TOA 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	Mar '26 Mar 25, 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	253,562	102,913	99,505	57,642	48,091	47,606
Market Cap Growth	138.12%	3.43%	72.63%	19.86%	1.02%	68.17%
Enterprise Value	254,445	144,934	97,867	69,377	49,836	45,693
Last Close Price	3280.00	1273.87	1130.68	596.87	542.38	511.92
PE Ratio	14.71	6.90	9.46	11.92	6.51	6.94
Forward PE	15.03	38.59	38.59	38.59	38.59	38.59
PS Ratio	0.73	0.31	0.35	0.27	0.22	0.25
PB Ratio	2.29	0.95	1.03	0.65	0.56	0.63
P/TBV Ratio	2.34	0.97	1.05	0.66	0.56	0.64
P/FCF Ratio	-	-	2.73	-	-	-
P/OCF Ratio	-	-	2.53	-	-	32.36
EV/Sales Ratio	0.73	0.44	0.35	0.33	0.23	0.24
EV/EBITDA Ratio	9.35	6.07	4.94	7.49	4.12	4.39
EV/EBIT Ratio	10.60	7.03	5.93	10.58	5.05	5.21
EV/FCF Ratio	-	-	2.68	-	-	-
Debt / Equity Ratio	0.41	0.47	0.49	0.53	0.36	0.38
Debt / EBITDA Ratio	1.66	2.11	2.41	5.08	2.55	2.76
Debt / FCF Ratio	-	-	1.31	-	-	-
Net Debt / Equity Ratio	0.00	0.08	-0.10	0.21	-0.01	-0.05
Net Debt / EBITDA Ratio	-0.02	0.37	-0.47	2.02	-0.10	-0.34
Net Debt / FCF Ratio	-	-0.56	-0.26	-1.08	0.24	0.85
Asset Turnover	1.14	1.16	1.14	0.97	1.05	0.93
Inventory Turnover	40.52	38.76	38.69	35.90	32.55	20.65
Quick Ratio	1.20	1.26	1.17	1.28	1.34	1.19
Current Ratio	1.41	1.42	1.33	1.44	1.50	1.50
Return on Equity (ROE)	16.40%	14.82%	11.40%	5.58%	9.03%	9.47%
Return on Assets (ROA)	4.92%	4.51%	4.13%	1.86%	2.96%	2.69%
Return on Invested Capital (ROIC)	15.78%	14.59%	11.00%	4.67%	8.93%	8.95%
Return on Capital Employed (ROCE)	18.60%	16.10%	14.80%	6.30%	9.40%	8.50%
Earnings Yield	6.90%	14.49%	10.57%	8.39%	15.36%	14.41%
FCF Yield	-	-15.35%	36.69%	-30.09%	-10.58%	-8.85%
Dividend Yield	2.50%	5.97%	3.54%	3.77%	4.15%	3.91%
Payout Ratio	-	21.87%	19.05%	40.62%	20.73%	14.30%
Buyback Yield / Dilution	1.09%	3.66%	4.40%	4.81%	2.94%	-7.36%
Total Shareholder Return	3.58%	9.62%	7.93%	8.58%	7.09%	-3.45%

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