Toabo Corporation (TYO:3204)

Toabo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,415	4,237	3,507	3,817	3,139	3,772
Market Cap Growth	11.65%	20.83%	-8.12%	21.59%	-16.79%	-10.19%
Enterprise Value	13,637	14,766	15,503	15,751	14,189	13,791
Last Close Price	506.00	480.00	388.57	402.72	322.13	375.44

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.30	6.46	4.39	6.66	11.67	14.62
PS Ratio	0.25	0.24	0.19	0.20	0.19	0.24
PB Ratio	0.30	0.30	0.26	0.30	0.27	0.33
P/TBV Ratio	0.30	0.30	0.26	0.31	0.27	0.34
P/FCF Ratio	4.35	6.22	21.38	-	-	9.55
P/OCF Ratio	3.09	4.18	6.14	9.22	6.38	5.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.79	0.85	0.84	0.83	0.84	0.89
EV/EBITDA Ratio	14.86	14.32	13.68	13.74	15.96	19.29
EV/EBIT Ratio	28.18	25.91	22.53	21.17	27.50	38.42
EV/FCF Ratio	13.42	21.68	94.53	-	-	34.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.74	0.83	0.96	1.03	1.04	1.04
Debt / EBITDA Ratio	11.75	11.30	11.36	11.26	13.78	16.47
Debt / FCF Ratio	10.60	17.11	78.46	-	-	29.81
Net Debt / Equity Ratio	0.64	0.69	0.78	0.83	0.83	0.81
Net Debt / EBITDA Ratio	10.07	9.39	9.23	9.10	11.00	12.87
Net Debt / FCF Ratio	9.08	14.21	63.79	-72.43	-19.45	23.29
Asset Turnover	0.50	0.51	0.53	0.56	0.53	0.50
Inventory Turnover	2.53	2.57	2.65	2.96	3.16	3.25
Quick Ratio	0.65	0.58	0.60	0.56	0.61	0.85
Current Ratio	1.45	1.35	1.26	1.22	1.20	1.47
Return on Equity (ROE)	6.01%	4.77%	6.15%	4.72%	2.33%	2.33%
Return on Assets (ROA)	0.87%	1.03%	1.24%	1.38%	1.00%	0.71%
Return on Invested Capital (ROIC)	1.45%	1.39%	2.72%	3.34%	1.41%	1.19%
Return on Capital Employed (ROCE)	1.80%	2.20%	2.70%	2.90%	2.10%	1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	19.07%	15.48%	22.78%	15.01%	8.57%	6.84%
FCF Yield	23.01%	16.07%	4.68%	-3.77%	-16.02%	10.47%
Dividend Yield	2.96%	2.92%	3.35%	2.98%	3.42%	-
Payout Ratio	14.61%	17.23%	13.27%	16.93%	49.44%	34.50%
Buyback Yield / Dilution	-0.49%	-	1.22%	0.01%	-	-
Total Shareholder Return	2.47%	2.92%	4.57%	2.99%	3.42%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error