Toda Corporation (TYO:1860)

Toda Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	265,220	311,346	212,987	228,389	248,684	192,870
Market Cap Growth	0.14%	46.18%	-6.74%	-8.16%	28.94%	-7.49%
Enterprise Value	503,714	459,398	349,918	302,566	327,549	248,397
Last Close Price	885.00	991.50	649.89	671.19	710.71	538.43
PE Ratio	11.38	19.34	19.37	12.31	12.60	7.46
Forward PE	9.87	16.22	12.54	11.89	12.98	7.15
PS Ratio	0.49	0.60	0.39	0.46	0.49	0.37
PB Ratio	0.79	0.88	0.66	0.72	0.80	0.71
P/TBV Ratio	0.90	0.93	0.70	0.75	0.83	0.74
P/FCF Ratio	44.02	-	41.83	-	3.31
P/OCF Ratio	5.01	-	8.37	-	2.50
PEG Ratio	2.63	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	0.92	0.88	0.64	0.60	0.65	0.48
EV/EBITDA Ratio	16.65	18.10	16.85	10.34	10.36	6.47
EV/EBIT Ratio	22.72	25.65	24.75	12.41	11.83	7.05
EV/FCF Ratio	64.95	-	55.42	-	4.26
Debt / Equity Ratio	0.89	0.64	0.65	0.56	0.48	0.41
Debt / EBITDA Ratio	10.16	8.93	10.18	6.13	4.78	2.91
Debt / FCF Ratio	-	32.03	-	32.86	-	1.92
Asset Turnover	0.62	0.62	0.69	0.67	0.74	0.80
Inventory Turnover	6.41	9.97	18.30	16.49	14.59	15.35
Quick Ratio	0.90	1.13	1.22	1.13	1.11	1.14
Current Ratio	1.23	1.43	1.39	1.29	1.33	1.33
Return on Equity (ROE)	7.17%	4.95%	3.49%	5.85%	6.72%	9.57%
Return on Assets (ROA)	1.56%	1.33%	1.12%	2.04%	2.53%	3.38%
Return on Capital (ROIC)	2.26%	2.00%	1.71%	3.17%	4.08%	5.60%
Return on Capital Employed (ROCE)	3.90%	3.10%	2.80%	5.30%	6.10%	9.20%
Earnings Yield	8.88%	5.17%	5.16%	8.13%	7.94%	13.40%
FCF Yield	2.27%	-31.32%	2.39%	-18.85%	30.20%
Dividend Yield	3.29%	2.82%	4.15%	3.87%	2.81%	4.83%
Payout Ratio	0.00%	53.38%	83.12%	49.69%	40.50%	23.76%
Buyback Yield / Dilution	2.19%	-0.01%	-0.44%	-0.17%	-0.01%	-0.01%
Total Shareholder Return	5.48%	2.81%	3.72%	3.71%	2.81%	4.82%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.