Toenec Corporation (TYO:1946)

Toenec 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 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	118,987	89,844	107,523	63,748	61,395	73,172
Market Cap Growth	-16.44%	-16.44%	68.67%	3.83%	-16.10%	23.11%
Enterprise Value	167,171	137,113	164,035	125,237	114,655	133,527
Last Close Price	1282.00	968.00	1092.45	624.20	584.72	670.69
PE Ratio	11.09	8.35	11.51	-	7.41	8.29
Forward PE	-	13.35	13.35	13.35	13.35	13.35
PS Ratio	0.44	0.33	0.43	0.28	0.28	0.34
PB Ratio	0.87	0.66	0.82	0.54	0.49	0.61
P/TBV Ratio	0.89	0.67	0.84	0.56	0.50	0.63
P/FCF Ratio	9.25	6.99	6.80	6.21	63.36	3.79
P/OCF Ratio	6.26	4.72	5.62	5.04	10.33	3.04
EV/Sales Ratio	0.62	0.51	0.65	0.54	0.52	0.62
EV/EBITDA Ratio	6.14	5.12	6.22	6.11	4.91	5.62
EV/EBIT Ratio	10.15	8.55	10.31	12.17	8.15	8.61
EV/FCF Ratio	13.00	10.66	10.38	12.20	118.32	6.92
Debt / Equity Ratio	0.67	0.67	0.71	0.83	0.78	0.91
Debt / EBITDA Ratio	3.40	3.40	3.53	4.74	4.24	4.59
Debt / FCF Ratio	7.09	7.09	5.88	9.46	102.14	5.66
Asset Turnover	0.88	0.88	0.84	0.77	0.72	0.72
Inventory Turnover	26.46	26.46	22.16	19.70	20.69	23.30
Quick Ratio	1.40	1.40	1.48	1.43	1.55	1.46
Current Ratio	1.55	1.55	1.63	1.61	1.75	1.68
Return on Equity (ROE)	7.95%	7.95%	7.53%	-4.54%	6.73%	7.70%
Return on Assets (ROA)	3.26%	3.26%	3.29%	2.14%	2.89%	3.23%
Return on Capital (ROIC)	4.44%	4.44%	4.54%	2.92%	3.87%	4.46%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.20%	4.60%	5.90%	6.60%
Earnings Yield	9.05%	11.98%	8.69%	-8.70%	13.49%	12.07%
FCF Yield	10.81%	14.31%	14.70%	16.10%	1.58%	26.36%
Dividend Yield	4.08%	4.75%	3.66%	3.04%	4.62%	4.17%
Payout Ratio	58.99%	58.99%	42.86%	-	54.71%	50.32%
Buyback Yield / Dilution	0.43%	0.43%	-0.03%	-0.02%	0.01%	0.01%
Total Shareholder Return	4.43%	5.19%	3.64%	3.03%	4.62%	4.18%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.