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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	377,024	355,230	458,600	399,372	374,105	341,931
Market Cap Growth	-22.54%	-22.54%	14.83%	6.75%	9.41%	42.21%
Enterprise Value	337,268	327,187	391,471	348,509	334,730	336,932
Last Close Price	2110.50	1988.50	2460.44	1982.62	1792.48	1588.44
PE Ratio	22.54	21.25	7.92	27.21	9.53	10.96
Forward PE	8.19	7.54	8.32	10.13	8.11	11.60
PS Ratio	0.19	0.18	0.24	0.25	0.26	0.27
PB Ratio	0.77	0.73	0.93	0.91	0.88	0.93
P/TBV Ratio	0.89	0.84	1.08	1.05	1.02	1.08
P/FCF Ratio	7.67	7.23	4.16	9.13	4.22	13.38
P/OCF Ratio	3.09	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	0.17	0.17	0.20	0.22	0.24	0.27
EV/EBITDA Ratio	2.59	2.56	3.00	3.80	3.23	3.44
EV/EBIT Ratio	4.56	4.56	5.00	7.82	5.49	5.82
EV/FCF Ratio	6.86	6.66	3.55	7.97	3.77	13.18
Debt / Equity Ratio	0.34	0.34	0.34	0.35	0.33	0.38
Debt / EBITDA Ratio	1.31	1.31	1.26	1.68	1.35	1.45
Debt / FCF Ratio	3.40	3.40	1.50	3.53	1.58	5.55
Asset Turnover	1.76	1.76	1.83	1.63	1.57	1.56
Inventory Turnover	20.43	20.43	20.34	17.36	18.00	17.52
Quick Ratio	1.41	1.41	1.43	1.32	1.40	1.47
Current Ratio	1.73	1.73	1.79	1.61	1.71	1.77
Return on Equity (ROE)	5.25%	5.25%	14.52%	4.84%	11.59%	10.88%
Return on Assets (ROA)	4.04%	4.04%	4.59%	2.83%	4.21%	4.45%
Return on Capital (ROIC)	6.83%	6.83%	7.84%	4.83%	7.09%	7.56%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.70%	7.40%	10.10%	10.30%
Earnings Yield	4.43%	4.71%	12.62%	3.68%	10.49%	9.12%
FCF Yield	13.04%	13.84%	24.04%	10.95%	23.72%	7.47%
Dividend Yield	4.10%	4.32%	3.50%	3.53%	3.57%	2.64%
Payout Ratio	91.82%	91.82%	25.18%	85.27%	31.88%	21.57%
Buyback Yield / Dilution	3.85%	3.85%	0.61%	-0.01%	-0.00%	-0.16%
Total Shareholder Return	7.95%	8.18%	4.11%	3.52%	3.57%	2.48%

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