Toda Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	467,419	264,351	311,346	212,987	228,389	248,684
Market Cap Growth	74.04%	-15.09%	46.18%	-6.74%	-8.16%	28.94%
Enterprise Value	667,373	502,845	459,398	349,918	302,566	327,549
Last Close Price	1557.00	865.31	971.62	636.86	657.74	696.46
PE Ratio	15.18	10.50	19.34	19.37	12.31	12.60
Forward PE	15.90	9.84	16.22	12.54	11.89	12.98
PS Ratio	0.74	0.45	0.60	0.39	0.46	0.49
PB Ratio	1.26	0.75	0.88	0.66	0.72	0.80
P/TBV Ratio	1.35	0.81	0.93	0.70	0.75	0.83
P/FCF Ratio	58.40	-	44.02	-	41.83	-
P/OCF Ratio	13.56	10.01	5.01	-	8.37	-
PEG Ratio	7.40	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	1.05	0.86	0.88	0.64	0.60	0.65
EV/EBITDA Ratio	14.93	14.14	18.10	16.85	10.34	10.36
EV/EBIT Ratio	19.86	18.88	25.65	24.75	12.41	11.83
EV/FCF Ratio	83.38	-	64.95	-	55.42	-
Debt / Equity Ratio	0.68	0.72	0.64	0.65	0.56	0.48
Debt / EBITDA Ratio	5.66	7.18	8.93	10.18	6.13	4.78
Debt / FCF Ratio	31.63	-	32.03	-	32.86	-
Asset Turnover	0.68	0.65	0.62	0.69	0.67	0.74
Inventory Turnover	6.66	7.29	9.97	18.30	16.49	14.59
Quick Ratio	1.01	1.08	1.13	1.22	1.13	1.11
Current Ratio	1.35	1.39	1.43	1.39	1.29	1.33
Return on Equity (ROE)	8.84%	7.40%	4.95%	3.49%	5.85%	6.72%
Return on Assets (ROA)	2.26%	1.85%	1.33%	1.12%	2.04%	2.53%
Return on Invested Capital (ROIC)	4.36%	3.79%	2.35%	2.20%	4.40%	6.01%
Return on Capital Employed (ROCE)	5.60%	4.50%	3.10%	2.80%	5.30%	6.10%
Earnings Yield	6.59%	9.53%	5.17%	5.16%	8.13%	7.94%
FCF Yield	1.71%	-13.63%	2.27%	-31.32%	2.39%	-18.85%
Dividend Yield	2.57%	3.47%	2.88%	4.24%	3.95%	2.87%
Payout Ratio	29.47%	34.47%	53.38%	83.12%	49.69%	40.50%
Buyback Yield / Dilution	1.59%	2.34%	-0.01%	-0.44%	-0.17%	-0.01%
Total Shareholder Return	4.15%	5.81%	2.87%	3.80%	3.79%	2.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.