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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	418,336	264,351	311,346	212,987	228,389	248,684	Upgrade
Market Cap Growth	48.49%	-15.09%	46.18%	-6.74%	-8.16%	28.94%	Upgrade
Enterprise Value	618,290	502,845	459,398	349,918	302,566	327,549	Upgrade
Last Close Price	1393.50	865.31	971.62	636.86	657.74	696.46	Upgrade
PE Ratio	13.58	10.50	19.34	19.37	12.31	12.60	Upgrade
Forward PE	14.23	9.84	16.22	12.54	11.89	12.98	Upgrade
PS Ratio	0.66	0.45	0.60	0.39	0.46	0.49	Upgrade
PB Ratio	1.13	0.75	0.88	0.66	0.72	0.80	Upgrade
P/TBV Ratio	1.21	0.81	0.93	0.70	0.75	0.83	Upgrade
P/FCF Ratio	52.27	-	44.02	-	41.83	-	Upgrade
P/OCF Ratio	12.14	10.01	5.01	-	8.37	-	Upgrade
PEG Ratio	6.62	2.11	2.11	2.11	2.11	2.11	Upgrade
EV/Sales Ratio	0.97	0.86	0.88	0.64	0.60	0.65	Upgrade
EV/EBITDA Ratio	13.83	14.14	18.10	16.85	10.34	10.36	Upgrade
EV/EBIT Ratio	18.40	18.88	25.65	24.75	12.41	11.83	Upgrade
EV/FCF Ratio	77.25	-	64.95	-	55.42	-	Upgrade
Debt / Equity Ratio	0.68	0.72	0.64	0.65	0.56	0.48	Upgrade
Debt / EBITDA Ratio	5.66	7.18	8.93	10.18	6.13	4.78	Upgrade
Debt / FCF Ratio	31.63	-	32.03	-	32.86	-	Upgrade
Asset Turnover	0.68	0.65	0.62	0.69	0.67	0.74	Upgrade
Inventory Turnover	6.66	7.29	9.97	18.30	16.49	14.59	Upgrade
Quick Ratio	1.01	1.08	1.13	1.22	1.13	1.11	Upgrade
Current Ratio	1.35	1.39	1.43	1.39	1.29	1.33	Upgrade
Return on Equity (ROE)	8.84%	7.40%	4.95%	3.49%	5.85%	6.72%	Upgrade
Return on Assets (ROA)	2.26%	1.85%	1.33%	1.12%	2.04%	2.53%	Upgrade
Return on Invested Capital (ROIC)	4.36%	3.79%	2.35%	2.20%	4.40%	6.01%	Upgrade
Return on Capital Employed (ROCE)	5.60%	4.50%	3.10%	2.80%	5.30%	6.10%	Upgrade
Earnings Yield	7.36%	9.53%	5.17%	5.16%	8.13%	7.94%	Upgrade
FCF Yield	1.91%	-13.63%	2.27%	-31.32%	2.39%	-18.85%	Upgrade
Dividend Yield	2.87%	3.47%	2.88%	4.24%	3.95%	2.87%	Upgrade
Payout Ratio	29.47%	34.47%	53.38%	83.12%	49.69%	40.50%	Upgrade
Buyback Yield / Dilution	1.59%	2.34%	-0.01%	-0.44%	-0.17%	-0.01%	Upgrade
Total Shareholder Return	4.47%	5.81%	2.87%	3.80%	3.79%	2.86%	Upgrade

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