Toyota Boshoku Corporation (TYO:3116)

Toyota Boshoku 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	472,109	355,230	458,600	399,372	374,105	341,931
Market Cap Growth	32.55%	-22.54%	14.83%	6.75%	9.41%	42.21%
Enterprise Value	440,816	327,187	391,471	348,509	334,730	336,932
Last Close Price	2642.50	1954.99	2419.15	1949.35	1762.40	1561.78
PE Ratio	22.87	21.25	7.92	27.21	9.53	10.96
Forward PE	9.39	7.54	8.32	10.13	8.11	11.60
PS Ratio	0.24	0.18	0.24	0.25	0.26	0.27
PB Ratio	0.94	0.73	0.93	0.91	0.88	0.93
P/TBV Ratio	1.07	0.84	1.08	1.05	1.02	1.08
P/FCF Ratio	8.01	7.23	4.16	9.13	4.22	13.38
P/OCF Ratio	3.83	2.92	2.62	4.47	3.04	4.59
PEG Ratio	-	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	3.35	2.56	3.00	3.80	3.23	3.44
EV/EBIT Ratio	5.65	4.56	5.00	7.82	5.49	5.82
EV/FCF Ratio	7.48	6.66	3.55	7.97	3.77	13.18
Debt / Equity Ratio	0.35	0.34	0.34	0.35	0.33	0.38
Debt / EBITDA Ratio	1.38	1.31	1.26	1.68	1.35	1.45
Debt / FCF Ratio	3.01	3.40	1.50	3.53	1.58	5.55
Asset Turnover	1.80	1.76	1.83	1.63	1.57	1.56
Inventory Turnover	19.46	20.43	20.34	17.36	18.00	17.52
Quick Ratio	1.38	1.41	1.43	1.32	1.40	1.47
Current Ratio	1.72	1.73	1.79	1.61	1.71	1.77
Return on Equity (ROE)	5.87%	5.25%	14.52%	4.84%	11.59%	10.88%
Return on Assets (ROA)	4.27%	4.04%	4.59%	2.83%	4.21%	4.45%
Return on Invested Capital (ROIC)	9.78%	9.58%	16.00%	5.31%	13.53%	12.68%
Return on Capital Employed (ROCE)	10.60%	10.20%	10.70%	7.40%	10.10%	10.30%
Earnings Yield	4.37%	4.71%	12.62%	3.68%	10.49%	9.12%
FCF Yield	12.49%	13.84%	24.04%	10.95%	23.72%	7.47%
Dividend Yield	3.25%	4.40%	3.55%	3.59%	3.63%	2.69%
Payout Ratio	74.42%	91.82%	25.18%	85.27%	31.88%	21.57%
Buyback Yield / Dilution	1.60%	3.85%	0.61%	-0.01%	-0.00%	-0.16%
Total Shareholder Return	4.87%	8.25%	4.17%	3.58%	3.63%	2.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.