Toyota Boshoku 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	Mar '26 Mar 5, 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	518,203	355,230	458,600	399,372	374,105	341,931
Market Cap Growth	48.15%	-22.54%	14.83%	6.75%	9.41%	42.21%
Enterprise Value	449,652	327,187	391,471	348,509	334,730	336,932
Last Close Price	2900.50	1954.99	2419.15	1949.35	1762.40	1561.78
PE Ratio	30.36	21.25	7.92	27.21	9.53	10.96
Forward PE	10.19	7.54	8.32	10.13	8.11	11.60
PS Ratio	0.26	0.18	0.24	0.25	0.26	0.27
PB Ratio	0.98	0.73	0.93	0.91	0.88	0.93
P/TBV Ratio	1.12	0.84	1.08	1.05	1.02	1.08
P/FCF Ratio	5.33	7.23	4.16	9.13	4.22	13.38
P/OCF Ratio	3.27	2.92	2.62	4.47	3.04	4.59
PEG Ratio	0.20	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.22	0.17	0.20	0.22	0.24	0.27
EV/EBITDA Ratio	4.19	2.56	3.00	3.80	3.23	3.44
EV/EBIT Ratio	8.44	4.56	5.00	7.82	5.49	5.82
EV/FCF Ratio	4.62	6.66	3.55	7.97	3.77	13.18
Debt / Equity Ratio	0.37	0.34	0.34	0.35	0.33	0.38
Debt / EBITDA Ratio	1.87	1.31	1.26	1.68	1.35	1.45
Debt / FCF Ratio	2.01	3.40	1.50	3.53	1.58	5.55
Net Debt / Equity Ratio	-0.21	-0.17	-0.16	-0.21	-0.23	-0.14
Net Debt / EBITDA Ratio	-1.08	-0.64	-0.61	-1.02	-0.95	-0.55
Net Debt / FCF Ratio	-1.16	-1.68	-0.72	-2.15	-1.11	-2.09
Asset Turnover	1.78	1.76	1.83	1.63	1.57	1.56
Inventory Turnover	18.63	20.43	20.34	17.36	18.00	17.52
Quick Ratio	1.45	1.41	1.43	1.32	1.40	1.47
Current Ratio	1.82	1.73	1.79	1.61	1.71	1.77
Return on Equity (ROE)	4.66%	5.25%	14.52%	4.84%	11.59%	10.88%
Return on Assets (ROA)	2.80%	4.04%	4.59%	2.83%	4.21%	4.45%
Return on Invested Capital (ROIC)	5.10%	9.58%	16.00%	5.31%	13.53%	12.68%
Return on Capital Employed (ROCE)	6.70%	10.20%	10.70%	7.40%	10.10%	10.30%
Earnings Yield	3.29%	4.71%	12.62%	3.68%	10.49%	9.12%
FCF Yield	18.77%	13.84%	24.04%	10.95%	23.72%	7.47%
Dividend Yield	2.92%	4.40%	3.55%	3.59%	3.63%	2.69%
Payout Ratio	90.02%	91.82%	25.18%	85.27%	31.88%	21.57%
Buyback Yield / Dilution	0.46%	3.85%	0.61%	-0.01%	-0.00%	-0.16%
Total Shareholder Return	3.40%	8.25%	4.17%	3.58%	3.63%	2.53%

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