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	Apr '26 Apr 16, 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	438,699	355,230	458,600	399,372	374,105	341,931
Market Cap Growth	17.16%	-22.54%	14.83%	6.75%	9.41%	42.21%
Enterprise Value	370,148	327,187	391,471	348,509	334,730	336,932
Last Close Price	2455.50	1922.49	2378.93	1916.94	1733.10	1535.82
PE Ratio	25.70	21.25	7.92	27.21	9.53	10.96
Forward PE	9.69	7.54	8.32	10.13	8.11	11.60
PS Ratio	0.22	0.18	0.24	0.25	0.26	0.27
PB Ratio	0.83	0.73	0.93	0.91	0.88	0.93
P/TBV Ratio	0.95	0.84	1.08	1.05	1.02	1.08
P/FCF Ratio	4.51	7.23	4.16	9.13	4.22	13.38
P/OCF Ratio	2.77	2.92	2.62	4.47	3.04	4.59
PEG Ratio	0.19	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.18	0.17	0.20	0.22	0.24	0.27
EV/EBITDA Ratio	3.45	2.56	3.00	3.80	3.23	3.44
EV/EBIT Ratio	6.95	4.56	5.00	7.82	5.49	5.82
EV/FCF Ratio	3.81	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	3.89%	4.71%	12.62%	3.68%	10.49%	9.12%
FCF Yield	22.17%	13.84%	24.04%	10.95%	23.72%	7.47%
Dividend Yield	3.50%	4.47%	3.62%	3.65%	3.69%	2.73%
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	3.99%	8.32%	4.23%	3.64%	3.69%	2.57%

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