TOYOKOH Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 14, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	37,689	10,421	-	-
Enterprise Value	36,684	11,405	-	-
Last Close Price	2775.00	800.00	-	-
PE Ratio	103.43	32.46	-	-
PS Ratio	18.60	5.14	-	-
PB Ratio	18.56	5.13	-	-
P/TBV Ratio	18.56	5.13	-	-
P/OCF Ratio	209.96	58.06	-	-
EV/Sales Ratio	18.11	5.63	-	-
EV/EBITDA Ratio	109.14	33.93	-	-
EV/EBIT Ratio	121.76	37.86	-	-
Debt / Equity Ratio	0.73	0.73	3.94	-5.74
Debt / EBITDA Ratio	4.38	4.38	-	-
Asset Turnover	0.70	0.70	0.67	-
Inventory Turnover	8.94	8.94	7.40	-
Quick Ratio	5.69	5.69	3.55	2.11
Current Ratio	6.09	6.09	3.85	2.59
Return on Equity (ROE)	27.22%	27.22%	-281.82%	-
Return on Assets (ROA)	6.48%	6.48%	-7.23%	-
Return on Capital (ROIC)	7.35%	7.35%	-8.93%	-
Return on Capital Employed (ROCE)	8.80%	8.80%	-	-
Earnings Yield	0.85%	3.08%	-	-
FCF Yield	-0.59%	-2.14%	-	-
Buyback Yield / Dilution	-	-15.21%	-3.94%	-

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