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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	204,604	89,844	107,523	63,748	61,395	73,172
Market Cap Growth	138.13%	-16.44%	68.67%	3.83%	-16.10%	23.11%
Enterprise Value	241,249	137,113	164,035	125,237	114,655	133,527
Last Close Price	2204.00	949.10	1071.12	612.02	573.30	657.59
PE Ratio	13.53	8.35	11.51	-	7.41	8.29
Forward PE	12.51	13.35	13.35	13.35	13.35	13.35
PS Ratio	0.76	0.33	0.43	0.28	0.28	0.34
PB Ratio	1.46	0.66	0.82	0.54	0.49	0.61
P/TBV Ratio	1.48	0.67	0.84	0.56	0.50	0.63
P/FCF Ratio	15.16	6.99	6.80	6.21	63.36	3.79
P/OCF Ratio	9.87	4.72	5.62	5.04	10.33	3.04
EV/Sales Ratio	0.90	0.51	0.65	0.54	0.52	0.62
EV/EBITDA Ratio	8.05	5.12	6.22	6.11	4.91	5.62
EV/EBIT Ratio	12.77	8.55	10.31	12.17	8.15	8.61
EV/FCF Ratio	17.88	10.66	10.38	12.20	118.32	6.92
Debt / Equity Ratio	0.56	0.67	0.71	0.83	0.78	0.91
Debt / EBITDA Ratio	2.71	3.40	3.53	4.74	4.24	4.59
Debt / FCF Ratio	5.86	7.09	5.88	9.46	102.14	5.66
Asset Turnover	0.90	0.88	0.84	0.77	0.72	0.72
Inventory Turnover	22.48	26.46	22.16	19.70	20.69	23.30
Quick Ratio	1.47	1.40	1.48	1.43	1.55	1.46
Current Ratio	1.68	1.55	1.63	1.61	1.75	1.68
Return on Equity (ROE)	11.15%	7.95%	7.53%	-4.54%	6.73%	7.70%
Return on Assets (ROA)	3.81%	3.26%	3.29%	2.14%	2.89%	3.23%
Return on Invested Capital (ROIC)	7.11%	5.71%	5.41%	5.45%	5.18%	5.87%
Return on Capital Employed (ROCE)	8.40%	7.40%	7.20%	4.60%	5.90%	6.60%
Earnings Yield	7.39%	11.98%	8.69%	-8.70%	13.49%	12.07%
FCF Yield	6.60%	14.31%	14.70%	16.10%	1.58%	26.36%
Dividend Yield	2.95%	4.85%	3.73%	3.10%	4.71%	4.26%
Payout Ratio	49.03%	58.99%	42.86%	-	54.71%	50.32%
Buyback Yield / Dilution	0.65%	0.43%	-0.03%	-0.02%	0.01%	0.01%
Total Shareholder Return	3.60%	5.28%	3.71%	3.09%	4.71%	4.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.