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	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	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	2016 - 2020
Market Capitalization	438,477	355,230	458,600	399,372	374,105	341,931	Upgrade
Market Cap Growth	31.49%	-22.54%	14.83%	6.75%	9.41%	42.21%	Upgrade
Enterprise Value	392,125	327,187	391,471	348,509	334,730	336,932	Upgrade
Last Close Price	2454.50	1954.99	2419.15	1949.35	1762.40	1561.78	Upgrade
PE Ratio	23.29	21.25	7.92	27.21	9.53	10.96	Upgrade
Forward PE	8.64	7.54	8.32	10.13	8.11	11.60	Upgrade
PS Ratio	0.23	0.18	0.24	0.25	0.26	0.27	Upgrade
PB Ratio	0.90	0.73	0.93	0.91	0.88	0.93	Upgrade
P/TBV Ratio	1.04	0.84	1.08	1.05	1.02	1.08	Upgrade
P/FCF Ratio	8.08	7.23	4.16	9.13	4.22	13.38	Upgrade
P/OCF Ratio	3.57	2.92	2.62	4.47	3.04	4.59	Upgrade
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08	Upgrade
EV/Sales Ratio	0.20	0.17	0.20	0.22	0.24	0.27	Upgrade
EV/EBITDA Ratio	3.91	2.56	3.00	3.80	3.23	3.44	Upgrade
EV/EBIT Ratio	8.41	4.56	5.00	7.82	5.49	5.82	Upgrade
EV/FCF Ratio	7.23	6.66	3.55	7.97	3.77	13.18	Upgrade
Debt / Equity Ratio	0.34	0.34	0.34	0.35	0.33	0.38	Upgrade
Debt / EBITDA Ratio	1.71	1.31	1.26	1.68	1.35	1.45	Upgrade
Debt / FCF Ratio	3.09	3.40	1.50	3.53	1.58	5.55	Upgrade
Asset Turnover	1.76	1.76	1.83	1.63	1.57	1.56	Upgrade
Inventory Turnover	19.50	20.43	20.34	17.36	18.00	17.52	Upgrade
Quick Ratio	1.40	1.41	1.43	1.32	1.40	1.47	Upgrade
Current Ratio	1.73	1.73	1.79	1.61	1.71	1.77	Upgrade
Return on Equity (ROE)	5.68%	5.25%	14.52%	4.84%	11.59%	10.88%	Upgrade
Return on Assets (ROA)	2.51%	4.04%	4.59%	2.83%	4.21%	4.45%	Upgrade
Return on Capital (ROIC)	4.16%	6.83%	7.84%	4.83%	7.09%	7.56%	Upgrade
Return on Capital Employed (ROCE)	6.40%	10.20%	10.70%	7.40%	10.10%	10.30%	Upgrade
Earnings Yield	4.29%	4.71%	12.62%	3.68%	10.49%	9.12%	Upgrade
FCF Yield	12.37%	13.84%	24.04%	10.95%	23.72%	7.47%	Upgrade
Dividend Yield	3.50%	4.40%	3.55%	3.59%	3.63%	2.69%	Upgrade
Payout Ratio	81.58%	91.82%	25.18%	85.27%	31.88%	21.57%	Upgrade
Buyback Yield / Dilution	2.74%	3.85%	0.61%	-0.01%	-0.00%	-0.16%	Upgrade
Total Shareholder Return	6.24%	8.25%	4.17%	3.58%	3.63%	2.53%	Upgrade

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