Toho Co., Ltd. (TKCOF)

Toho Co., Ltd. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	8,835	7,993	5,665	6,079	7,350	6,663
Market Cap Growth	24.90%	41.09%	-6.81%	-17.30%	10.32%	22.32%
Enterprise Value	8,242	7,562	4,731	5,568	6,811	6,167
Last Close Price	52.10	43.45	33.14	35.40	42.06	36.25
PE Ratio	24.72	27.71	18.75	24.75	28.66	48.38
PS Ratio	3.83	3.84	3.00	3.39	3.71	3.70
PB Ratio	2.57	2.43	1.75	1.95	2.07	1.83
P/TBV Ratio	2.82	2.68	1.88	2.05	2.17	1.92
P/FCF Ratio	29.51	62.95	39.18	29.05	31.95	237.27
P/OCF Ratio	20.72	23.27	19.58	18.23	15.85	56.80
EV/Sales Ratio	3.53	3.63	2.50	3.10	3.44	3.43
EV/EBITDA Ratio	14.81	14.25	10.12	13.48	16.06	21.05
EV/EBIT Ratio	18.20	17.57	11.96	16.89	19.65	29.30
EV/FCF Ratio	27.53	59.55	32.72	26.61	29.61	219.61
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0	0
Debt / EBITDA Ratio	0.02	0.02	0.05	0.01	0.00	0.01
Debt / FCF Ratio	0.04	0.10	0.16	0.02	0.00	0.06
Asset Turnover	0.55	0.49	0.49	0.47	0.47	0.40
Inventory Turnover	9.83	9.86	12.66	13.97	15.42	12.75
Quick Ratio	1.79	1.68	1.99	2.10	2.48	2.90
Current Ratio	2.56	2.22	3.02	3.42	3.95	4.66
Return on Equity (ROE)	11.31%	9.15%	10.30%	8.37%	7.78%	4.12%
Return on Assets (ROA)	6.92%	6.37%	6.44%	5.41%	5.12%	2.91%
Return on Invested Capital (ROIC)	11.87%	10.66%	11.13%	9.31%	8.66%	4.79%
Return on Capital Employed (ROCE)	11.80%	11.50%	10.80%	9.60%	8.80%	5.20%
Earnings Yield	4.04%	3.61%	5.33%	4.04%	3.49%	2.07%
FCF Yield	3.39%	1.59%	2.55%	3.44%	3.13%	0.42%
Dividend Yield	1.32%	1.30%	1.71%	1.24%	0.72%	0.91%
Payout Ratio	28.03%	39.64%	23.16%	25.08%	21.00%	67.13%
Buyback Yield / Dilution	-0.03%	2.47%	0.64%	0.67%	0.65%	0.95%
Total Shareholder Return	1.30%	3.77%	2.35%	1.92%	1.37%	1.86%

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