Toubujyuhan Co.,Ltd. (TYO:3297)

Toubujyuhan Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,450	3,117	3,017	3,066	2,713	2,907
Market Cap Growth	5.21%	3.31%	-1.59%	13.00%	-6.67%	15.82%
Enterprise Value	3,535	3,708	4,291	3,735	3,183	3,072
Last Close Price	1273.00	1150.00	1077.92	1068.63	917.88	952.49
PE Ratio	9.86	9.09	14.23	8.15	7.01	7.44
PS Ratio	0.44	0.38	0.42	0.40	0.36	0.38
PB Ratio	0.78	0.70	0.72	0.75	0.72	0.84
P/TBV Ratio	0.78	0.71	0.72	0.76	0.73	0.85
P/FCF Ratio	10.75	3.01	-	35.65	-	2.26
P/OCF Ratio	10.21	2.97	-	31.61	-	1.98
EV/Sales Ratio	0.46	0.45	0.59	0.49	0.43	0.40
EV/EBITDA Ratio	6.25	6.72	12.33	6.36	5.29	4.88
EV/EBIT Ratio	6.86	7.26	13.80	6.79	5.62	5.33
EV/FCF Ratio	11.01	3.58	-	43.43	-	2.39
Debt / Equity Ratio	0.30	0.20	0.37	0.23	0.25	0.28
Debt / EBITDA Ratio	2.32	1.57	4.40	1.57	1.54	1.56
Debt / FCF Ratio	4.09	0.84	-	10.72	-	0.76
Net Debt / Equity Ratio	0.02	-0.06	0.15	0.01	0.01	-0.04
Net Debt / EBITDA Ratio	0.15	-0.52	1.84	0.09	0.08	-0.25
Net Debt / FCF Ratio	0.27	-0.28	-1.33	0.59	-0.38	-0.12
Asset Turnover	1.21	1.32	1.22	1.39	1.42	1.46
Inventory Turnover	1.30	1.42	1.27	1.48	1.61	1.60
Quick Ratio	0.90	1.26	0.79	1.13	0.86	1.07
Current Ratio	3.99	5.58	4.64	6.10	4.20	3.94
Return on Equity (ROE)	8.09%	7.96%	5.13%	9.60%	10.72%	11.89%
Return on Assets (ROA)	4.99%	5.14%	3.25%	6.23%	6.72%	6.79%
Return on Invested Capital (ROIC)	7.63%	7.71%	4.76%	9.55%	10.88%	10.55%
Return on Capital Employed (ROCE)	10.10%	9.80%	6.10%	11.30%	13.20%	14.20%
Earnings Yield	10.14%	11.00%	7.03%	12.26%	14.26%	13.45%
FCF Yield	9.30%	33.20%	-16.01%	2.80%	-4.50%	44.27%
Payout Ratio	30.86%	30.61%	47.17%	24.20%	21.45%	20.21%
Buyback Yield / Dilution	0.01%	0.01%	-0.65%	-0.06%	-0.32%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.