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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	83,042	66,364	60,050	35,645	23,255	20,651
Market Cap Growth	38.88%	10.51%	68.47%	53.28%	12.61%	35.82%
Enterprise Value	77,261	60,119	49,329	29,350	18,646	12,560
Last Close Price	1797.00	1393.72	1165.67	664.16	416.51	352.77
PE Ratio	20.78	16.08	15.83	11.28	6.26	4.40
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.67	0.52	0.51	0.30	0.21	0.19
PB Ratio	1.56	1.17	1.07	0.68	0.46	0.43
P/TBV Ratio	1.61	1.21	1.11	0.70	0.48	0.45
P/FCF Ratio	22.53	-	8.80	-	11.27	4.30
P/OCF Ratio	13.05	-	5.50	16.35	5.07	3.09
EV/Sales Ratio	0.62	0.48	0.42	0.25	0.17	0.11
EV/EBITDA Ratio	10.17	8.21	6.40	4.32	2.44	1.35
EV/EBIT Ratio	14.67	11.95	8.95	6.20	3.38	1.75
EV/FCF Ratio	20.96	-	7.23	-	9.04	2.62
Debt / Equity Ratio	0.06	0.10	0.03	0.04	0.04	0.07
Debt / EBITDA Ratio	0.42	0.81	0.19	0.32	0.25	0.36
Debt / FCF Ratio	0.86	-	0.22	-	0.93	0.70
Asset Turnover	1.51	1.38	1.31	1.38	1.30	1.30
Inventory Turnover	16.16	22.63	20.71	23.89	17.29	10.81
Quick Ratio	1.57	1.71	1.64	1.65	1.65	1.46
Current Ratio	2.02	1.97	1.90	1.89	1.87	1.73
Return on Equity (ROE)	7.79%	7.55%	7.16%	6.36%	7.80%	10.57%
Return on Assets (ROA)	4.00%	3.43%	3.82%	3.44%	4.00%	5.21%
Return on Invested Capital (ROIC)	8.19%	7.32%	8.56%	7.45%	9.60%	12.67%
Return on Capital Employed (ROCE)	9.30%	8.30%	9.10%	8.50%	10.30%	13.80%
Earnings Yield	4.81%	6.22%	6.32%	8.87%	15.97%	22.74%
FCF Yield	4.44%	-6.58%	11.37%	-0.18%	8.87%	23.26%
Dividend Yield	5.02%	6.46%	3.60%	2.71%	4.32%	3.69%
Payout Ratio	104.28%	47.83%	22.54%	27.12%	21.00%	15.10%
Buyback Yield / Dilution	1.22%	2.53%	-0.21%	2.40%	2.00%	2.31%
Total Shareholder Return	6.24%	8.98%	3.39%	5.11%	6.32%	5.99%

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