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	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,358	3,117	3,017	3,066	2,713	2,907
Market Cap Growth	11.72%	3.31%	-1.59%	13.00%	-6.67%	15.82%
Enterprise Value	3,443	3,708	4,291	3,735	3,183	3,072
Last Close Price	1239.00	1150.00	1077.92	1068.63	917.88	952.49
PE Ratio	9.60	9.09	14.23	8.15	7.01	7.44
PS Ratio	0.43	0.38	0.42	0.40	0.36	0.38
PB Ratio	0.75	0.70	0.72	0.75	0.72	0.84
P/TBV Ratio	0.76	0.71	0.72	0.76	0.73	0.85
P/FCF Ratio	10.46	3.01	-	35.65	-	2.26
P/OCF Ratio	9.94	2.97	-	31.61	-	1.98
EV/Sales Ratio	0.44	0.45	0.59	0.49	0.43	0.40
EV/EBITDA Ratio	6.08	6.72	12.33	6.36	5.29	4.88
EV/EBIT Ratio	6.69	7.26	13.80	6.79	5.62	5.33
EV/FCF Ratio	10.73	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
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	10.42%	11.00%	7.03%	12.26%	14.26%	13.45%
FCF Yield	9.56%	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.