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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	116,484	83,059	99,288	92,170	97,164	126,522
Market Cap Growth	41.14%	-16.35%	7.72%	-5.14%	-23.20%	24.64%
Enterprise Value	381,955	343,197	332,048	272,492	264,404	284,880
Last Close Price	1320.00	942.00	1082.10	963.70	975.02	1225.52
PE Ratio	15.27	41.47	40.44	-	7.55	30.11
Forward PE	16.43	14.80	14.07	9.55	7.24	13.15
PS Ratio	0.28	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.50	0.36	0.43	0.42	0.49	0.67
P/TBV Ratio	0.60	0.44	0.52	0.50	0.51	0.70
P/FCF Ratio	43.82	-	-	-	-	16.80
P/OCF Ratio	2.87	2.76	4.60	11.82	5.68	3.61
EV/Sales Ratio	0.92	0.81	0.80	0.68	0.70	0.84
EV/EBITDA Ratio	8.51	8.72	11.53	9.36	5.45	6.23
EV/EBIT Ratio	17.75	20.61	36.92	27.08	9.30	10.69
EV/FCF Ratio	143.70	-	-	-	-	37.82
Debt / Equity Ratio	1.09	1.13	1.05	1.02	0.95	0.97
Debt / EBITDA Ratio	5.70	6.63	8.41	7.73	3.87	4.00
Debt / FCF Ratio	96.15	-	-	-	-	24.28
Asset Turnover	0.69	0.69	0.69	0.72	0.75	0.69
Inventory Turnover	2.57	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	1.81	1.67	1.49	1.48	1.63	1.62
Return on Equity (ROE)	4.16%	2.25%	1.59%	-0.39%	6.25%	1.25%
Return on Assets (ROA)	2.22%	1.70%	0.94%	1.14%	3.52%	3.40%
Return on Invested Capital (ROIC)	2.78%	2.16%	1.22%	1.51%	4.70%	4.59%
Return on Capital Employed (ROCE)	4.60%	3.60%	2.10%	2.60%	7.70%	7.40%
Earnings Yield	6.54%	2.41%	2.47%	-0.71%	13.24%	3.32%
FCF Yield	2.28%	-18.19%	-35.28%	-34.02%	-12.37%	5.95%
Dividend Yield	2.98%	4.25%	3.70%	4.15%	4.10%	3.26%
Payout Ratio	46.15%	175.99%	143.83%	-	27.62%	84.48%
Buyback Yield / Dilution	-0.08%	-0.06%	0.89%	-0.01%	-0.05%	-0.04%
Total Shareholder Return	2.90%	4.19%	4.58%	4.14%	4.06%	3.22%

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