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
Period Ending	Apr '26 Apr 14, 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
Market Capitalization	434,883	264,351	311,346	212,987	228,389	248,684
Market Cap Growth	56.54%	-15.09%	46.18%	-6.74%	-8.16%	28.94%
Enterprise Value	673,196	502,845	459,398	349,918	302,566	327,549
Last Close Price	1469.00	850.82	955.35	626.19	646.72	684.80
PE Ratio	11.17	10.50	19.34	19.37	12.31	12.60
Forward PE	13.71	9.84	16.22	12.54	11.89	12.98
PS Ratio	0.65	0.45	0.60	0.39	0.46	0.49
PB Ratio	1.12	0.75	0.88	0.66	0.72	0.80
P/TBV Ratio	1.19	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	5.27	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	1.01	0.86	0.88	0.64	0.60	0.65
EV/EBITDA Ratio	12.70	14.14	18.10	16.85	10.34	10.36
EV/EBIT Ratio	15.66	18.88	25.65	24.75	12.41	11.83
EV/FCF Ratio	-	-	64.95	-	55.42	-
Debt / Equity Ratio	0.74	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	-
Net Debt / Equity Ratio	0.58	0.47	0.32	0.35	0.15	0.15
Net Debt / EBITDA Ratio	4.28	4.68	4.42	5.49	1.66	1.45
Net Debt / FCF Ratio	-	-4.62	15.86	-1.71	8.89	-0.98
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	1.35	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 Invested Capital (ROIC)	7.32%	3.79%	2.35%	2.20%	4.40%	6.01%
Return on Capital Employed (ROCE)	6.80%	4.50%	3.10%	2.80%	5.30%	6.10%
Earnings Yield	9.07%	9.53%	5.17%	5.16%	8.13%	7.94%
FCF Yield	-	-13.63%	2.27%	-31.32%	2.39%	-18.85%
Dividend Yield	3.40%	3.53%	2.93%	4.31%	4.02%	2.92%
Payout Ratio	-	34.47%	53.38%	83.12%	49.69%	40.50%
Buyback Yield / Dilution	0.82%	2.34%	-0.01%	-0.44%	-0.17%	-0.01%
Total Shareholder Return	4.25%	5.87%	2.92%	3.87%	3.85%	2.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.