Toda Corporation (TYO:1860)

Toda Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	306,078	264,351	311,346	212,987	228,389	248,684
Market Cap Growth	0.46%	-15.09%	46.18%	-6.74%	-8.16%	28.94%
Enterprise Value	481,661	502,845	459,398	349,918	302,566	327,549
Last Close Price	1020.00	865.31	971.62	636.86	657.74	696.46
PE Ratio	12.25	10.50	19.34	19.37	12.31	12.60
Forward PE	11.69	9.84	16.22	12.54	11.89	12.98
PS Ratio	0.50	0.45	0.60	0.39	0.46	0.49
PB Ratio	0.88	0.75	0.88	0.66	0.72	0.80
P/TBV Ratio	0.94	0.81	0.93	0.70	0.75	0.83
P/FCF Ratio	-	-	44.02	-	41.83	-
P/OCF Ratio	-	10.01	5.01	-	8.37	-
PEG Ratio	15.58	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	0.79	0.86	0.88	0.64	0.60	0.65
EV/EBITDA Ratio	12.01	14.14	18.10	16.85	10.34	10.36
EV/EBIT Ratio	15.64	18.88	25.65	24.75	12.41	11.83
EV/FCF Ratio	-	-	64.95	-	55.42	-
Debt / Equity Ratio	0.70	0.72	0.64	0.65	0.56	0.48
Debt / EBITDA Ratio	-	7.18	8.93	10.18	6.13	4.78
Debt / FCF Ratio	-	-	32.03	-	32.86	-
Asset Turnover	-	0.65	0.62	0.69	0.67	0.74
Inventory Turnover	-	7.29	9.97	18.30	16.49	14.59
Quick Ratio	1.00	1.08	1.13	1.22	1.13	1.11
Current Ratio	1.37	1.39	1.43	1.39	1.29	1.33
Return on Equity (ROE)	-	7.40%	4.95%	3.49%	5.85%	6.72%
Return on Assets (ROA)	-	1.85%	1.33%	1.12%	2.04%	2.53%
Return on Capital (ROIC)	-	2.80%	2.00%	1.71%	3.17%	4.08%
Return on Capital Employed (ROCE)	5.30%	4.50%	3.10%	2.80%	5.30%	6.10%
Earnings Yield	8.17%	9.53%	5.17%	5.16%	8.13%	7.94%
FCF Yield	-	-13.63%	2.27%	-31.32%	2.39%	-18.85%
Dividend Yield	3.91%	3.47%	2.88%	4.24%	3.95%	2.87%
Payout Ratio	-	34.47%	53.38%	83.12%	49.69%	40.50%
Buyback Yield / Dilution	2.27%	2.34%	-0.01%	-0.44%	-0.17%	-0.01%
Total Shareholder Return	6.18%	5.81%	2.87%	3.80%	3.79%	2.86%

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