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	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	287,324	264,351	311,346	212,987	228,389	248,684
Market Cap Growth	-15.09%	-15.09%	46.18%	-6.74%	-8.16%	28.94%
Enterprise Value	464,597	502,845	459,398	349,918	302,566	327,549
Last Close Price	957.50	882.10	990.47	649.21	670.49	709.97
PE Ratio	11.46	10.50	19.34	19.37	12.31	12.60
Forward PE	11.41	9.84	16.22	12.54	11.89	12.98
PS Ratio	0.49	0.45	0.60	0.39	0.46	0.49
PB Ratio	0.81	0.75	0.88	0.66	0.72	0.80
P/TBV Ratio	0.87	0.81	0.93	0.70	0.75	0.83
P/FCF Ratio	-	-	44.02	-	41.83	-
P/OCF Ratio	10.88	10.01	5.01	-	8.37	-
PEG Ratio	-	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	13.06	14.14	18.10	16.85	10.34	10.36
EV/EBIT Ratio	17.44	18.88	25.65	24.75	12.41	11.83
EV/FCF Ratio	-12.89	-	64.95	-	55.42	-
Debt / Equity Ratio	0.72	0.72	0.64	0.65	0.56	0.48
Debt / EBITDA Ratio	7.18	7.18	8.93	10.18	6.13	4.78
Debt / FCF Ratio	-	-	32.03	-	32.86	-
Asset Turnover	0.65	0.65	0.62	0.69	0.67	0.74
Inventory Turnover	7.29	7.29	9.97	18.30	16.49	14.59
Quick Ratio	1.08	1.08	1.13	1.22	1.13	1.11
Current Ratio	1.39	1.39	1.43	1.39	1.29	1.33
Return on Equity (ROE)	7.40%	7.40%	4.95%	3.49%	5.85%	6.72%
Return on Assets (ROA)	1.85%	1.85%	1.33%	1.12%	2.04%	2.53%
Return on Capital (ROIC)	2.80%	2.80%	2.00%	1.71%	3.17%	4.08%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.10%	2.80%	5.30%	6.10%
Earnings Yield	8.77%	9.53%	5.17%	5.16%	8.13%	7.94%
FCF Yield	-12.54%	-13.63%	2.27%	-31.32%	2.39%	-18.85%
Dividend Yield	4.08%	-	2.83%	4.16%	3.88%	2.82%
Payout Ratio	34.46%	34.47%	53.38%	83.12%	49.69%	40.50%
Buyback Yield / Dilution	2.34%	2.34%	-0.01%	-0.44%	-0.17%	-0.01%
Total Shareholder Return	6.59%	2.34%	2.81%	3.72%	3.71%	2.81%

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