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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	436,511	428,666	264,351	311,346	212,987	228,389
Market Cap Growth	65.99%	62.16%	-15.09%	46.18%	-6.74%	-8.16%
Enterprise Value	591,892	666,979	502,845	459,398	349,918	302,566
Last Close Price	1474.50	1448.00	843.29	946.89	620.65	640.99
PE Ratio	11.95	11.59	10.50	19.34	19.37	12.31
Forward PE	13.60	13.94	9.84	16.22	12.54	11.89
PS Ratio	0.68	0.66	0.45	0.60	0.39	0.46
PB Ratio	1.08	1.06	0.75	0.88	0.66	0.72
P/TBV Ratio	1.15	1.13	0.81	0.93	0.70	0.75
P/FCF Ratio	12.39	12.17	-	44.02	-	41.83
P/OCF Ratio	6.99	6.86	10.01	5.01	-	8.37
PEG Ratio	5.04	5.36	2.62	1.68	-	59.46
EV/Sales Ratio	0.92	1.03	0.86	0.88	0.64	0.60
EV/EBITDA Ratio	11.99	13.51	14.14	18.10	16.85	10.34
EV/EBIT Ratio	15.49	17.45	18.88	25.65	24.75	12.41
EV/FCF Ratio	16.80	18.93	-	64.95	-	55.42
Debt / Equity Ratio	0.57	0.57	0.72	0.64	0.65	0.56
Debt / EBITDA Ratio	4.65	4.65	7.18	8.93	10.18	6.13
Debt / FCF Ratio	6.52	6.52	-	32.03	-	32.86
Net Debt / Equity Ratio	0.36	0.36	0.47	0.32	0.35	0.15
Net Debt / EBITDA Ratio	2.90	2.90	4.68	4.42	5.49	1.66
Net Debt / FCF Ratio	4.06	4.06	-4.62	15.86	-1.71	8.89
Asset Turnover	0.67	0.67	0.65	0.62	0.69	0.67
Inventory Turnover	6.75	6.75	7.29	9.97	18.30	16.49
Quick Ratio	1.00	1.00	1.08	1.13	1.22	1.13
Current Ratio	1.36	1.36	1.39	1.43	1.39	1.29
Return on Equity (ROE)	9.92%	9.92%	7.40%	4.95%	3.49%	5.85%
Return on Assets (ROA)	2.48%	2.48%	1.85%	1.33%	1.12%	2.04%
Return on Invested Capital (ROIC)	4.91%	5.35%	3.79%	2.35%	2.20%	4.40%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.50%	3.10%	2.80%	5.30%
Earnings Yield	8.47%	8.63%	9.53%	5.17%	5.16%	8.13%
FCF Yield	8.07%	8.22%	-13.63%	2.27%	-31.32%	2.39%
Dividend Yield	3.44%	-	3.56%	2.96%	4.35%	4.06%
Payout Ratio	29.11%	29.11%	34.47%	53.38%	83.12%	49.69%
Buyback Yield / Dilution	0.49%	0.49%	2.34%	-0.01%	-0.44%	-0.17%
Total Shareholder Return	3.94%	0.49%	5.90%	2.94%	3.91%	3.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.