Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	977,335	876,116	967,653	566,807	446,298	474,895
Market Cap Growth	-1.89%	-9.46%	70.72%	27.00%	-6.02%	-10.92%
Enterprise Value	746,076	643,465	766,980	406,299	302,923	352,390
Last Close Price	9810.00	8794.00	9275.88	5315.80	4112.38	4293.53
PE Ratio	16.06	13.94	17.39	17.11	19.91	16.34
Forward PE	15.23	13.81	18.43	15.75	16.68	17.60
PS Ratio	1.92	1.73	1.98	1.30	1.24	1.14
PB Ratio	1.99	1.78	2.04	1.40	1.22	1.38
P/TBV Ratio	2.07	1.84	2.11	1.46	1.26	1.44
P/FCF Ratio	-	17.88	18.67	19.78	21.61	14.93
P/OCF Ratio	-	11.12	13.73	13.49	13.41	9.94
PEG Ratio	2.27	4.42	4.42	4.42	4.42	4.42
EV/Sales Ratio	1.47	1.27	1.57	0.93	0.84	0.84
EV/EBITDA Ratio	8.22	6.98	9.17	7.22	6.73	6.85
EV/EBIT Ratio	10.07	8.53	11.53	10.08	10.19	9.66
EV/FCF Ratio	-	13.13	14.80	14.18	14.67	11.08
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.07	0.09	0.08
Debt / FCF Ratio	-	0.07	0.07	0.13	0.19	0.13
Asset Turnover	0.85	0.87	0.92	0.92	0.82	1.01
Inventory Turnover	9.39	9.38	9.77	10.80	11.27	12.08
Quick Ratio	4.32	4.37	4.62	3.84	3.98	3.81
Current Ratio	4.96	5.00	5.19	4.41	4.46	4.26
Return on Equity (ROE)	12.46%	13.07%	12.53%	8.68%	-	8.96%
Return on Assets (ROA)	7.76%	8.09%	7.79%	5.29%	-	5.50%
Return on Capital (ROIC)	9.32%	9.68%	9.38%	6.46%	-	6.80%
Return on Capital Employed (ROCE)	14.20%	14.50%	13.30%	9.30%	7.50%	9.80%
Earnings Yield	6.23%	7.18%	5.75%	5.84%	5.02%	6.12%
FCF Yield	-	5.59%	5.36%	5.06%	4.63%	6.70%
Dividend Yield	2.04%	2.27%	1.83%	1.69%	2.19%	2.10%
Payout Ratio	-	30.53%	22.01%	27.73%	40.98%	28.08%
Buyback Yield / Dilution	2.34%	1.73%	0.00%	-	-	-
Total Shareholder Return	4.42%	4.00%	1.83%	1.69%	2.19%	2.10%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.