Toell Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	17,639	14,504	15,417	15,392	16,873	16,677
Market Cap Growth	20.98%	-5.92%	0.16%	-8.78%	1.18%	23.87%
Enterprise Value	12,147	10,208	10,234	11,659	13,129	13,379
Last Close Price	938.00	770.00	737.97	718.82	761.33	755.30
PE Ratio	12.89	17.25	7.08	9.71	15.95	13.77
Forward PE	-	16.28	16.28	16.28	16.28	16.28
PS Ratio	0.65	0.53	0.57	0.55	0.65	0.74
PB Ratio	0.85	0.71	0.72	0.80	0.93	0.97
P/TBV Ratio	0.89	0.73	0.75	0.82	0.95	0.98
P/FCF Ratio	8.43	7.65	8.65	8.65	12.47	7.01
P/OCF Ratio	6.06	5.71	6.12	5.88	7.42	4.98
EV/Sales Ratio	0.45	0.37	0.38	0.42	0.51	0.60
EV/EBITDA Ratio	3.85	3.02	2.80	3.29	4.14	3.80
EV/EBIT Ratio	7.12	5.27	4.48	5.45	7.77	7.94
EV/FCF Ratio	5.80	5.38	5.74	6.55	9.70	5.62
Debt / Equity Ratio	-	0.05	0.05	0.08	0.12	0.15
Debt / EBITDA Ratio	-	0.27	0.30	0.42	0.66	0.75
Debt / FCF Ratio	-	0.49	0.61	0.83	1.55	1.11
Net Debt / Equity Ratio	-0.27	-0.21	-0.22	-0.21	-0.19	-0.18
Net Debt / EBITDA Ratio	-1.74	-1.26	-1.26	-1.15	-1.08	-0.90
Net Debt / FCF Ratio	-2.63	-2.26	-2.59	-2.29	-2.54	-1.34
Asset Turnover	1.05	1.00	0.99	1.03	0.99	0.89
Inventory Turnover	9.24	9.51	9.28	10.26	10.88	9.31
Quick Ratio	2.07	1.93	2.02	1.87	1.68	1.75
Current Ratio	2.61	2.38	2.43	2.24	1.97	2.05
Return on Equity (ROE)	6.77%	4.01%	10.71%	8.47%	5.96%	7.22%
Return on Assets (ROA)	4.11%	4.41%	5.20%	4.96%	4.01%	4.18%
Return on Invested Capital (ROIC)	7.41%	7.37%	10.90%	9.25%	6.82%	7.65%
Return on Capital Employed (ROCE)	7.70%	8.80%	9.90%	9.80%	8.00%	8.20%
Earnings Yield	7.76%	5.80%	14.13%	10.30%	6.27%	7.26%
FCF Yield	11.87%	13.08%	11.56%	11.56%	8.02%	14.27%
Dividend Yield	2.42%	2.99%	3.12%	2.78%	2.63%	2.65%
Payout Ratio	31.63%	55.53%	18.55%	25.72%	37.62%	24.52%
Buyback Yield / Dilution	6.49%	4.42%	-0.10%	0.02%	-1.97%	-0.31%
Total Shareholder Return	8.91%	7.41%	3.02%	2.80%	0.66%	2.34%

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