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 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	197,747	235,395	102,913	99,505	57,642	48,091
Market Cap Growth	83.11%	128.73%	3.43%	72.63%	19.86%	1.02%
Enterprise Value	174,891	236,278	144,934	97,867	69,377	49,836
Last Close Price	2558.00	3045.00	1249.83	1109.34	585.61	532.14
PE Ratio	10.30	12.16	6.90	9.46	11.92	6.51
Forward PE	12.11	38.59	38.59	38.59	38.59	38.59
PS Ratio	0.55	0.66	0.31	0.35	0.27	0.22
PB Ratio	1.68	2.00	0.95	1.03	0.65	0.56
P/TBV Ratio	1.72	2.04	0.97	1.05	0.66	0.56
P/FCF Ratio	4.38	5.22	-	2.73	-	-
P/OCF Ratio	4.12	4.90	-	2.53	-	-
EV/Sales Ratio	0.49	0.66	0.44	0.35	0.33	0.23
EV/EBITDA Ratio	6.43	8.68	6.07	4.94	7.49	4.12
EV/EBIT Ratio	7.23	9.76	7.03	5.93	10.58	5.05
EV/FCF Ratio	3.88	5.24	-	2.68	-	-
Debt / Equity Ratio	0.21	0.21	0.47	0.49	0.53	0.36
Debt / EBITDA Ratio	0.92	0.92	2.11	2.41	5.08	2.55
Debt / FCF Ratio	0.56	0.56	-	1.31	-	-
Net Debt / Equity Ratio	-0.21	-0.21	0.08	-0.10	0.21	-0.01
Net Debt / EBITDA Ratio	-0.89	-0.89	0.37	-0.47	2.02	-0.10
Net Debt / FCF Ratio	-0.54	-0.54	-0.56	-0.26	-1.08	0.24
Asset Turnover	1.19	1.19	1.16	1.14	0.97	1.05
Inventory Turnover	45.09	45.09	38.76	38.69	35.90	32.55
Quick Ratio	1.24	1.24	1.26	1.17	1.28	1.34
Current Ratio	1.45	1.45	1.42	1.33	1.44	1.50
Return on Equity (ROE)	17.22%	17.22%	14.82%	11.40%	5.58%	9.03%
Return on Assets (ROA)	5.00%	5.00%	4.51%	4.13%	1.86%	2.96%
Return on Invested Capital (ROIC)	17.98%	17.41%	14.59%	11.00%	4.67%	8.93%
Return on Capital Employed (ROCE)	17.40%	17.40%	16.10%	14.80%	6.30%	9.40%
Earnings Yield	9.79%	8.22%	14.49%	10.57%	8.39%	15.36%
FCF Yield	22.82%	19.17%	-15.35%	36.69%	-30.09%	-10.58%
Dividend Yield	3.17%	-	6.08%	3.61%	3.84%	4.23%
Payout Ratio	47.77%	47.77%	21.87%	19.05%	40.62%	20.73%
Buyback Yield / Dilution	1.75%	1.75%	3.66%	4.40%	4.81%	2.94%
Total Shareholder Return	4.97%	1.75%	9.74%	8.00%	8.65%	7.17%

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