Toho Holdings Co., Ltd. (FRA:TON)

Toho Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,632	1,725	1,372	1,090	967	1,103
Market Cap Growth	-0.00%	25.72%	25.89%	12.63%	-12.26%	-18.45%
Enterprise Value	1,142	1,131	805	564	444	683
Last Close Price	25.40	27.17	20.92	15.26	12.55	14.22
PE Ratio	13.69	14.07	10.84	11.55	9.75	28.69
PS Ratio	0.19	0.18	0.15	0.11	0.10	0.12
PB Ratio	1.06	1.09	0.90	0.65	0.54	0.60
P/TBV Ratio	1.09	1.11	0.92	0.66	0.55	0.62
P/FCF Ratio	65.44	-	3.90	-	10.26	30.94
P/OCF Ratio	29.26	-	3.74	-	7.99	16.33
EV/Sales Ratio	0.13	0.12	0.09	0.06	0.05	0.07
EV/EBITDA Ratio	8.36	7.32	5.09	4.24	3.07	8.16
EV/EBIT Ratio	11.12	9.66	6.80	6.36	4.78	21.82
EV/FCF Ratio	45.78	-	2.29	-	4.71	19.16
Debt / Equity Ratio	0.03	0.08	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	0.31	0.85	1.17	1.97	2.09	4.04
Debt / FCF Ratio	1.81	-	0.53	-	3.20	9.49
Asset Turnover	2.01	2.03	1.98	1.96	1.83	1.79
Inventory Turnover	15.00	15.67	15.19	14.88	14.77	14.61
Quick Ratio	0.97	1.01	1.03	0.94	1.01	1.04
Current Ratio	1.26	1.30	1.27	1.21	1.27	1.29
Return on Equity (ROE)	7.82%	7.84%	8.40%	5.64%	5.61%	2.13%
Return on Assets (ROA)	1.54%	1.58%	1.62%	1.13%	1.13%	0.38%
Return on Capital (ROIC)	4.22%	4.24%	4.31%	2.85%	2.78%	0.91%
Return on Capital Employed (ROCE)	6.40%	6.30%	6.40%	4.70%	4.20%	1.30%
Earnings Yield	7.31%	7.11%	9.23%	8.66%	10.25%	3.48%
FCF Yield	1.53%	-11.01%	25.66%	-1.05%	9.75%	3.23%
Dividend Yield	1.95%	1.48%	1.05%	1.45%	1.77%	1.63%
Payout Ratio	20.00%	15.20%	10.82%	16.05%	15.82%	49.47%
Buyback Yield / Dilution	4.46%	3.17%	4.50%	1.61%	-0.02%	1.47%
Total Shareholder Return	6.41%	4.65%	5.55%	3.06%	1.75%	3.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.