Toyo Suisan Kaisha 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	Apr '26 Apr 14, 2026	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	1,065,899	876,116	967,653	566,807	446,298	474,895
Market Cap Growth	12.02%	-9.46%	70.72%	27.00%	-6.02%	-10.92%
Enterprise Value	848,656	643,465	766,980	406,299	302,923	352,390
Last Close Price	10950.00	8633.43	9106.51	5218.73	4037.30	4215.14
PE Ratio	16.57	13.94	17.39	17.11	19.91	16.34
Forward PE	14.91	13.81	18.43	15.75	16.68	17.60
PS Ratio	2.04	1.73	1.98	1.30	1.24	1.14
PB Ratio	2.06	1.78	2.04	1.40	1.22	1.38
P/TBV Ratio	2.15	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	2.37	2.06	1.28	1.02	5.66	5.66
EV/Sales Ratio	1.63	1.27	1.57	0.93	0.84	0.84
EV/EBITDA Ratio	8.86	6.98	9.17	7.22	6.73	6.85
EV/EBIT Ratio	10.70	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	0.03	0.04	0.04	0.07	0.09	0.08
Debt / FCF Ratio	-	0.07	0.07	0.13	0.19	0.13
Net Debt / Equity Ratio	-0.44	-0.51	-0.53	-0.45	-0.47	-0.45
Net Debt / EBITDA Ratio	-2.41	-2.75	-3.00	-3.24	-3.86	-3.02
Net Debt / FCF Ratio	-	-5.18	-4.84	-6.36	-8.42	-4.88
Asset Turnover	0.85	0.87	0.92	0.92	0.82	1.01
Inventory Turnover	8.63	9.38	9.77	10.80	11.27	12.08
Quick Ratio	3.87	4.37	4.62	3.84	3.98	3.81
Current Ratio	4.53	5.00	5.19	4.41	4.46	4.26
Return on Equity (ROE)	13.03%	13.07%	12.53%	8.68%	-	8.96%
Return on Assets (ROA)	8.07%	8.09%	7.79%	5.29%	-	5.50%
Return on Invested Capital (ROIC)	21.53%	24.60%	22.46%	14.92%	11.37%	14.82%
Return on Capital Employed (ROCE)	14.40%	14.50%	13.30%	9.30%	7.50%	9.80%
Earnings Yield	6.14%	7.18%	5.75%	5.84%	5.02%	6.12%
FCF Yield	-	5.59%	5.36%	5.06%	4.63%	6.70%
Dividend Yield	1.81%	2.32%	1.87%	1.73%	2.23%	2.14%
Payout Ratio	-	30.53%	22.01%	27.73%	40.98%	28.08%
Buyback Yield / Dilution	1.99%	1.73%	0.00%	-	-	-
Total Shareholder Return	3.80%	4.05%	1.87%	1.73%	2.23%	2.14%

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