TOA Corporation (TYO:1885)

TOA Corporation 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 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	137,847	102,913	99,505	57,642	48,091	47,606
Market Cap Growth	3.43%	3.43%	72.63%	19.86%	1.02%	68.17%
Enterprise Value	148,039	144,934	97,867	69,377	49,836	45,693
Last Close Price	1750.00	1297.00	1151.21	607.71	552.22	521.21
PE Ratio	9.31	6.90	9.46	11.92	6.51	6.94
Forward PE	9.58	38.59	38.59	38.59	38.59	38.59
PS Ratio	0.42	0.31	0.35	0.27	0.22	0.25
PB Ratio	1.28	0.95	1.03	0.65	0.56	0.63
P/TBV Ratio	1.30	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	0.45	0.44	0.35	0.33	0.23	0.24
EV/EBITDA Ratio	6.20	6.07	4.94	7.49	4.12	4.39
EV/EBIT Ratio	7.18	7.03	5.93	10.58	5.05	5.21
EV/FCF Ratio	-9.37	-	2.68	-	-	-
Debt / Equity Ratio	0.47	0.47	0.49	0.53	0.36	0.38
Debt / EBITDA Ratio	2.11	2.11	2.41	5.08	2.55	2.76
Debt / FCF Ratio	-	-	1.31	-	-	-
Asset Turnover	1.16	1.16	1.14	0.97	1.05	0.93
Inventory Turnover	38.76	38.76	38.69	35.90	32.55	20.65
Quick Ratio	1.26	1.26	1.17	1.28	1.34	1.19
Current Ratio	1.42	1.42	1.33	1.44	1.50	1.50
Return on Equity (ROE)	14.81%	14.81%	11.40%	5.58%	9.03%	9.47%
Return on Assets (ROA)	4.51%	4.51%	4.13%	1.86%	2.96%	2.69%
Return on Capital (ROIC)	8.52%	8.52%	7.34%	3.23%	5.55%	5.25%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.80%	6.30%	9.40%	8.50%
Earnings Yield	10.81%	14.49%	10.57%	8.39%	15.36%	14.41%
FCF Yield	-11.46%	-15.35%	36.69%	-30.09%	-10.58%	-8.85%
Dividend Yield	4.34%	5.86%	3.48%	3.70%	4.07%	3.84%
Payout Ratio	21.87%	21.87%	19.05%	40.62%	20.73%	14.30%
Buyback Yield / Dilution	3.66%	3.66%	4.40%	4.81%	2.94%	-7.36%
Total Shareholder Return	8.00%	9.52%	7.87%	8.51%	7.02%	-3.52%

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