Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 505.00
+5.00 (1.00%)
Jul 27, 2026, 3:30 PM JST
Toabo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,414 | 4,237 | 3,507 | 3,817 | 3,139 | 3,772 | |
Market Cap Growth | 24.62% | 20.83% | -8.12% | 21.59% | -16.79% | -10.19% |
Enterprise Value | 13,760 | 14,766 | 15,503 | 15,751 | 14,189 | 13,791 |
Last Close Price | 500.00 | 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 | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.93 | 6.46 | 4.39 | 6.66 | 11.67 | 14.62 |
PS Ratio | 0.26 | 0.24 | 0.19 | 0.20 | 0.19 | 0.24 |
PB Ratio | 0.31 | 0.30 | 0.26 | 0.30 | 0.27 | 0.33 |
P/TBV Ratio | 0.31 | 0.30 | 0.26 | 0.31 | 0.27 | 0.34 |
P/FCF Ratio | 6.48 | 6.22 | 21.38 | - | - | 9.55 |
P/OCF Ratio | 4.36 | 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 | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 0.85 | 0.84 | 0.83 | 0.84 | 0.89 |
EV/EBITDA Ratio | 13.82 | 14.32 | 13.68 | 13.74 | 15.96 | 19.29 |
EV/EBIT Ratio | 25.91 | 25.91 | 22.53 | 21.17 | 27.50 | 38.42 |
EV/FCF Ratio | 20.21 | 21.68 | 94.53 | - | - | 34.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.83 | 0.96 | 1.03 | 1.04 | 1.04 |
Debt / EBITDA Ratio | 11.52 | 11.30 | 11.36 | 11.26 | 13.78 | 16.47 |
Debt / FCF Ratio | - | 17.11 | 78.46 | - | - | 29.81 |
Net Debt / Equity Ratio | 0.66 | 0.69 | 0.78 | 0.83 | 0.83 | 0.81 |
Net Debt / EBITDA Ratio | 9.41 | 9.39 | 9.23 | 9.10 | 11.00 | 12.87 |
Net Debt / FCF Ratio | - | 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 | 2.48 | 2.57 | 2.65 | 2.96 | 3.16 | 3.25 |
Quick Ratio | 0.73 | 0.58 | 0.60 | 0.56 | 0.61 | 0.85 |
Current Ratio | 1.54 | 1.35 | 1.26 | 1.22 | 1.20 | 1.47 |
Return on Equity (ROE) | 6.49% | 4.77% | 6.15% | 4.72% | 2.33% | 2.33% |
Return on Assets (ROA) | 0.95% | 1.03% | 1.24% | 1.38% | 1.00% | 0.71% |
Return on Invested Capital (ROIC) | 1.55% | 1.39% | 2.72% | 3.34% | 1.41% | 1.19% |
Return on Capital Employed (ROCE) | 1.90% | 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 | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.25% | 15.48% | 22.78% | 15.01% | 8.57% | 6.84% |
FCF Yield | 15.43% | 16.07% | 4.68% | -3.77% | -16.02% | 10.47% |
Dividend Yield | 3.00% | 2.92% | 3.35% | 2.98% | 3.42% | - |
Payout Ratio | - | 17.23% | 13.27% | 16.93% | 49.44% | 34.50% |
Buyback Yield / Dilution | -0.57% | - | 1.22% | 0.01% | - | - |
Total Shareholder Return | 2.43% | 2.92% | 4.57% | 2.99% | 3.42% | - |