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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	32,148	10,421	-	-
Enterprise Value	30,857	11,405	-	-
Last Close Price	2367.00	800.00	-	-
PE Ratio	62.35	32.46	-	-
PS Ratio	11.73	5.14	-	-
PB Ratio	11.69	5.13	-	-
P/TBV Ratio	11.69	5.13	-	-
P/OCF Ratio	49.66	58.06	-	-
EV/Sales Ratio	11.26	5.63	-	-
EV/EBITDA Ratio	48.96	33.93	-	-
EV/EBIT Ratio	53.15	37.86	-	-
Debt / Equity Ratio	0.68	0.73	3.94	-5.74
Debt / EBITDA Ratio	2.95	4.38	-	-
Net Debt / Equity Ratio	-0.47	-0.30	1.52	-4.54
Net Debt / EBITDA Ratio	-2.05	-1.84	-2.90	-
Net Debt / FCF Ratio	-6.27	2.78	-2.16	-
Asset Turnover	-	0.70	0.67	-
Inventory Turnover	-	8.94	7.40	-
Quick Ratio	5.93	5.69	3.55	2.11
Current Ratio	6.24	6.09	3.85	2.59
Return on Equity (ROE)	-	27.22%	-281.82%	-
Return on Assets (ROA)	-	6.48%	-7.23%	-
Return on Capital Employed (ROCE)	13.20%	8.80%	-12.00%	-20.10%
Earnings Yield	1.57%	3.08%	-	-
FCF Yield	0.64%	-2.14%	-	-
Buyback Yield / Dilution	-	-15.21%	-3.94%	-

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