Toa Road Corporation (TYO:1882)

Toa Road 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 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	72,153	66,364	60,050	35,645	23,255	20,651
Market Cap Growth	10.51%	10.51%	68.47%	53.28%	12.61%	35.82%
Enterprise Value	67,264	60,119	49,329	29,350	18,646	12,560
Last Close Price	1571.00	1434.00	1199.36	683.36	428.55	362.97
PE Ratio	17.61	16.08	15.83	11.28	6.26	4.40
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.57	0.52	0.51	0.30	0.21	0.19
PB Ratio	1.27	1.17	1.07	0.68	0.46	0.43
P/TBV Ratio	1.31	1.21	1.11	0.70	0.48	0.45
P/FCF Ratio	-	-	8.80	-	11.27	4.30
P/OCF Ratio	-	-	5.50	16.35	5.07	3.09
EV/Sales Ratio	0.53	0.48	0.42	0.25	0.17	0.11
EV/EBITDA Ratio	9.19	8.21	6.40	4.32	2.44	1.35
EV/EBIT Ratio	13.36	11.95	8.95	6.20	3.38	1.75
EV/FCF Ratio	-15.40	-	7.23	-	9.04	2.62
Debt / Equity Ratio	0.10	0.10	0.03	0.04	0.04	0.07
Debt / EBITDA Ratio	0.81	0.81	0.19	0.32	0.25	0.36
Debt / FCF Ratio	-	-	0.22	-	0.93	0.70
Asset Turnover	1.38	1.38	1.31	1.38	1.30	1.30
Inventory Turnover	22.63	22.63	20.71	23.89	17.29	10.81
Quick Ratio	1.71	1.71	1.64	1.65	1.65	1.46
Current Ratio	1.97	1.97	1.90	1.89	1.87	1.73
Return on Equity (ROE)	7.55%	7.55%	7.16%	6.36%	7.80%	10.57%
Return on Assets (ROA)	3.43%	3.43%	3.82%	3.44%	4.00%	5.21%
Return on Capital (ROIC)	5.22%	5.22%	6.12%	5.52%	6.65%	8.90%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.10%	8.50%	10.30%	13.80%
Earnings Yield	5.72%	6.22%	6.32%	8.87%	15.97%	22.74%
FCF Yield	-6.06%	-6.58%	11.37%	-0.18%	8.87%	23.26%
Dividend Yield	5.67%	6.28%	3.50%	2.63%	4.20%	3.58%
Payout Ratio	47.83%	47.83%	22.54%	27.12%	21.00%	15.10%
Buyback Yield / Dilution	2.53%	2.53%	-0.21%	2.40%	2.00%	2.31%
Total Shareholder Return	8.19%	8.80%	3.29%	5.04%	6.20%	5.89%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.