Toyobo Co., Ltd. (TYO:3101)

Toyobo 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 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	82,441	83,059	99,288	92,170	97,164	126,522
Market Cap Growth	-16.35%	-16.35%	7.72%	-5.14%	-23.20%	24.64%
Enterprise Value	351,662	343,197	332,048	272,492	264,404	284,880
Last Close Price	935.00	942.00	1082.10	963.70	975.02	1225.52
PE Ratio	41.15	41.47	40.44	-	7.55	30.11
Forward PE	17.97	14.80	14.07	9.55	7.24	13.15
PS Ratio	0.20	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.36	0.36	0.43	0.42	0.49	0.67
P/TBV Ratio	0.43	0.44	0.52	0.50	0.51	0.70
P/FCF Ratio	-	-	-	-	-	16.80
P/OCF Ratio	2.74	2.76	4.60	11.82	5.68	3.61
EV/Sales Ratio	0.83	0.81	0.80	0.68	0.70	0.84
EV/EBITDA Ratio	8.94	8.72	11.53	9.36	5.45	6.23
EV/EBIT Ratio	21.12	20.61	36.92	27.08	9.30	10.69
EV/FCF Ratio	-23.28	-	-	-	-	37.82
Debt / Equity Ratio	1.13	1.13	1.05	1.02	0.95	0.97
Debt / EBITDA Ratio	6.63	6.63	8.41	7.73	3.87	4.00
Debt / FCF Ratio	-	-	-	-	-	24.28
Asset Turnover	0.69	0.69	0.69	0.72	0.75	0.69
Inventory Turnover	2.70	2.70	2.68	2.89	3.24	3.15
Quick Ratio	0.84	0.84	0.74	0.80	0.88	0.98
Current Ratio	1.67	1.67	1.49	1.48	1.63	1.62
Return on Equity (ROE)	2.25%	2.25%	1.59%	-0.39%	6.25%	1.25%
Return on Assets (ROA)	1.70%	1.70%	0.94%	1.14%	3.52%	3.40%
Return on Capital (ROIC)	2.16%	2.16%	1.22%	1.51%	4.70%	4.59%
Return on Capital Employed (ROCE)	3.60%	3.60%	2.10%	2.60%	7.70%	7.40%
Earnings Yield	2.43%	2.41%	2.47%	-0.71%	13.24%	3.32%
FCF Yield	-18.32%	-18.19%	-35.28%	-34.02%	-12.37%	5.95%
Dividend Yield	4.28%	-	3.70%	4.15%	4.10%	3.26%
Payout Ratio	175.99%	175.99%	143.83%	-	27.62%	84.48%
Buyback Yield / Dilution	-0.06%	-0.06%	0.89%	-0.01%	-0.05%	-0.04%
Total Shareholder Return	4.19%	-0.06%	4.58%	4.14%	4.06%	3.22%

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