Toho Co., Ltd. (FRA:TZ7)

Toho Co., Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	230	186	194	123	90	160
Market Cap Growth	18.41%	-4.38%	57.94%	36.45%	-43.69%	-0.85%
Enterprise Value	289	257	287	267	303	384
Last Close Price	7.10	5.46	5.42	3.32	2.37	4.17
PE Ratio	8.70	6.66	8.54	17.26	34.68	-
PS Ratio	0.16	0.12	0.13	0.08	0.06	0.11
PB Ratio	1.26	0.96	1.12	0.76	0.57	1.05
P/TBV Ratio	1.41	1.09	1.31	1.02	0.89	1.81
P/FCF Ratio	-	9.21	4.22	5.78	4.59	-
P/OCF Ratio	-	4.60	3.31	4.22	3.28	146.19
EV/Sales Ratio	0.21	0.17	0.19	0.18	0.21	0.26
EV/EBITDA Ratio	5.14	4.09	4.30	5.72	14.97	-
EV/EBIT Ratio	6.79	5.52	5.83	10.34	-	-
EV/FCF Ratio	-	12.77	6.25	12.57	15.44	-
Debt / Equity Ratio	0.65	0.63	0.81	1.22	1.56	1.81
Debt / EBITDA Ratio	-	1.92	2.11	4.21	12.12	-
Debt / FCF Ratio	-	6.00	3.06	9.26	12.50	-
Net Debt / Equity Ratio	0.33	0.33	0.46	0.86	1.13	1.45
Net Debt / EBITDA Ratio	1.04	1.01	1.20	2.98	8.79	-302.18
Net Debt / FCF Ratio	-	3.16	1.74	6.54	9.07	-15.11
Asset Turnover	2.70	2.79	2.79	2.54	2.27	2.14
Inventory Turnover	13.90	14.78	15.26	14.72	14.34	13.31
Quick Ratio	0.73	0.67	0.65	0.58	0.59	0.57
Current Ratio	1.14	1.08	1.02	0.94	0.94	0.93
Return on Equity (ROE)	15.21%	15.42%	14.45%	4.79%	2.04%	-15.99%
Return on Assets (ROA)	5.15%	5.30%	5.56%	2.68%	-0.34%	-2.26%
Return on Invested Capital (ROIC)	18.52%	11.56%	11.61%	8.53%	-0.35%	-6.61%
Return on Capital Employed (ROCE)	15.60%	16.50%	17.80%	8.70%	-1.00%	-6.90%
Earnings Yield	11.49%	15.02%	11.71%	5.79%	2.88%	-17.67%
FCF Yield	-	10.85%	23.69%	17.29%	21.80%	-9.15%
Dividend Yield	7.81%	4.74%	3.49%	2.49%	0.55%	-
Payout Ratio	-	26.33%	17.86%	16.00%	0.60%	-
Buyback Yield / Dilution	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	9.01%	4.74%	3.49%	2.49%	0.55%	0.00%

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