Toyo Construction 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	Dec '25 Dec 12, 2025	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	163,682	123,703	123,667	86,122	72,836	54,016
Market Cap Growth	32.72%	0.03%	43.59%	18.24%	34.84%	31.17%
Enterprise Value	192,753	138,290	116,851	66,292	54,062	34,487
Last Close Price	1742.00	1317.00	1228.78	813.44	669.93	484.71
PE Ratio	18.28	14.88	17.63	15.23	12.42	5.89
Forward PE	17.05	14.65	14.65	12.32	6.11	6.11
PS Ratio	0.85	0.72	0.66	0.51	0.48	0.31
PB Ratio	2.14	1.55	1.53	1.16	1.04	0.82
P/TBV Ratio	2.25	1.62	1.60	1.22	1.08	0.85
P/FCF Ratio	-	-	-	7.84	3.36	-
P/OCF Ratio	-	43.84	-	7.31	3.27	-
EV/Sales Ratio	1.00	0.80	0.63	0.39	0.35	0.20
EV/EBITDA Ratio	13.72	10.46	8.51	6.23	4.82	2.16
EV/EBIT Ratio	15.49	11.87	10.73	7.37	5.62	2.42
EV/FCF Ratio	-9.28	-	-	6.03	2.49	-
Debt / Equity Ratio	0.50	0.30	0.10	0.06	0.08	0.16
Debt / EBITDA Ratio	2.73	1.81	0.59	0.44	0.50	0.66
Debt / FCF Ratio	-	-	-	0.43	0.26	-
Asset Turnover	1.23	1.00	1.18	1.16	1.07	1.22
Inventory Turnover	47.58	54.48	76.68	64.02	50.81	38.19
Quick Ratio	1.32	1.37	1.45	1.52	1.60	1.36
Current Ratio	1.51	1.52	1.60	1.64	1.76	1.52
Return on Equity (ROE)	12.31%	10.61%	9.50%	8.29%	8.82%	15.19%
Return on Assets (ROA)	4.93%	4.23%	4.28%	3.89%	4.23%	6.27%
Return on Invested Capital (ROIC)	7.66%	7.54%	8.12%	7.29%	7.91%	12.30%
Return on Capital Employed (ROCE)	12.50%	11.80%	12.10%	10.80%	11.90%	18.40%
Earnings Yield	5.47%	6.72%	5.67%	6.57%	8.05%	16.99%
FCF Yield	-12.69%	-8.15%	-13.05%	12.76%	29.78%	-13.75%
Dividend Yield	3.33%	6.68%	6.02%	3.07%	2.99%	5.16%
Payout Ratio	92.68%	118.02%	33.61%	33.34%	40.22%	15.41%
Buyback Yield / Dilution	0.10%	0.26%	-0.17%	-0.04%	-0.01%	0.09%
Total Shareholder Return	3.44%	6.94%	5.85%	3.03%	2.98%	5.25%

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