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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,070,767	1,070,767	876,116	967,653	566,807	446,298
Market Cap Growth	19.26%	22.22%	-9.46%	70.72%	27.00%	-6.02%
Enterprise Value	825,286	853,524	643,465	766,980	406,299	302,923
Last Close Price	11000.00	11000.00	8617.60	9089.81	5209.16	4029.89
PE Ratio	15.42	15.26	13.94	17.39	17.11	19.91
Forward PE	15.16	14.98	13.81	18.43	15.75	16.68
PS Ratio	2.00	2.00	1.73	1.98	1.30	1.24
PB Ratio	1.97	1.97	1.78	2.04	1.40	1.22
P/TBV Ratio	2.05	2.05	1.84	2.11	1.46	1.26
P/FCF Ratio	24.72	24.72	17.88	18.67	19.78	21.61
P/OCF Ratio	12.57	12.57	11.12	13.73	13.49	13.41
PEG Ratio	2.41	2.38	2.06	1.28	1.02	5.66
EV/Sales Ratio	1.54	1.59	1.27	1.57	0.93	0.84
EV/EBITDA Ratio	7.91	8.19	6.98	9.17	7.22	6.73
EV/EBIT Ratio	9.60	9.95	8.53	11.53	10.08	10.19
EV/FCF Ratio	19.05	19.70	13.13	14.80	14.18	14.67
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.07	0.09
Debt / FCF Ratio	0.08	0.08	0.07	0.07	0.13	0.19
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.53	-0.45	-0.47
Net Debt / EBITDA Ratio	-2.48	-2.48	-2.75	-3.00	-3.24	-3.86
Net Debt / FCF Ratio	-5.97	-5.97	-5.18	-4.84	-6.36	-8.42
Asset Turnover	0.87	0.87	0.87	0.92	0.92	0.82
Inventory Turnover	8.85	8.85	9.38	9.77	10.80	11.27
Quick Ratio	4.49	4.49	4.37	4.62	3.84	3.98
Current Ratio	5.22	5.22	5.00	5.19	4.41	4.46
Return on Equity (ROE)	13.59%	13.59%	13.07%	12.53%	8.68%	-
Return on Assets (ROA)	8.66%	8.66%	8.09%	7.79%	5.29%	-
Return on Invested Capital (ROIC)	22.41%	24.44%	24.60%	22.46%	14.92%	11.37%
Return on Capital Employed (ROCE)	15.00%	15.00%	14.50%	13.30%	9.30%	7.50%
Earnings Yield	6.55%	6.55%	7.18%	5.75%	5.84%	5.02%
FCF Yield	4.05%	4.05%	5.59%	5.36%	5.06%	4.63%
Dividend Yield	1.81%	-	2.32%	1.87%	1.73%	2.23%
Payout Ratio	28.29%	28.29%	30.53%	22.01%	27.73%	40.98%
Buyback Yield / Dilution	1.95%	1.95%	1.73%	0.00%	-	-
Total Shareholder Return	3.76%	1.95%	4.05%	1.87%	1.73%	2.23%

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