Toa Road 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	70,282	78,975	66,364	60,050	35,645	23,255
Market Cap Growth	0.57%	19.00%	10.51%	68.47%	53.28%	12.61%
Enterprise Value	62,424	75,245	60,119	49,329	29,350	18,646
Last Close Price	1521.00	1709.00	1358.78	1136.44	647.51	406.07
PE Ratio	20.49	23.05	16.08	15.83	11.28	6.26
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.58	0.65	0.52	0.51	0.30	0.21
PB Ratio	1.28	1.43	1.17	1.07	0.68	0.46
P/TBV Ratio	1.32	1.48	1.21	1.11	0.70	0.48
P/FCF Ratio	7.26	8.16	-	8.80	-	11.27
P/OCF Ratio	5.76	6.47	-	5.50	16.35	5.07
EV/Sales Ratio	0.51	0.62	0.48	0.42	0.25	0.17
EV/EBITDA Ratio	7.73	9.32	8.21	6.40	4.32	2.44
EV/EBIT Ratio	10.78	13.00	11.95	8.95	6.20	3.38
EV/FCF Ratio	6.45	7.77	-	7.23	-	9.04
Debt / Equity Ratio	0.08	0.08	0.10	0.03	0.04	0.04
Debt / EBITDA Ratio	0.57	0.57	0.81	0.19	0.32	0.25
Debt / FCF Ratio	0.48	0.48	-	0.22	-	0.93
Net Debt / Equity Ratio	-0.17	-0.17	-0.11	-0.23	-0.15	-0.19
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.87	-1.65	-1.15	-1.27
Net Debt / FCF Ratio	-0.96	-0.96	1.47	-1.86	120.28	-4.72
Asset Turnover	1.35	1.35	1.38	1.31	1.38	1.30
Inventory Turnover	22.02	22.02	22.63	20.71	23.89	17.29
Quick Ratio	1.59	1.59	1.71	1.64	1.65	1.65
Current Ratio	1.89	1.89	1.97	1.90	1.89	1.87
Return on Equity (ROE)	6.31%	6.31%	7.55%	7.16%	6.36%	7.80%
Return on Assets (ROA)	4.04%	4.04%	3.43%	3.82%	3.44%	4.00%
Return on Invested Capital (ROIC)	7.94%	7.72%	7.32%	8.56%	7.45%	9.60%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.30%	9.10%	8.50%	10.30%
Earnings Yield	4.87%	4.34%	6.22%	6.32%	8.87%	15.97%
FCF Yield	13.77%	12.26%	-6.58%	11.37%	-0.18%	8.87%
Dividend Yield	5.92%	5.27%	6.62%	3.70%	2.78%	4.43%
Payout Ratio	182.25%	182.25%	47.83%	22.54%	27.12%	21.00%
Buyback Yield / Dilution	0.21%	0.21%	2.53%	-0.21%	2.40%	2.00%
Total Shareholder Return	6.14%	5.47%	9.15%	3.48%	5.18%	6.43%

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