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	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	30,572	10,421	-	-
Enterprise Value	29,470	11,405	-	-
Last Close Price	2251.00	800.00	-	-
PE Ratio	70.22	32.46	-	-
PS Ratio	11.24	5.14	-	-
PB Ratio	10.94	5.13	-	-
P/TBV Ratio	10.94	5.13	-	-
P/OCF Ratio	-	58.06	-	-
EV/Sales Ratio	10.84	5.63	-	-
EV/EBITDA Ratio	53.76	33.93	-	-
EV/EBIT Ratio	58.17	37.86	-	-
Debt / Equity Ratio	0.68	0.73	3.94	-5.74
Debt / EBITDA Ratio	3.49	4.38	-	-
Net Debt / Equity Ratio	-0.39	-0.30	1.52	-4.54
Net Debt / EBITDA Ratio	-2.01	-1.84	-2.90	-
Net Debt / FCF Ratio	-	2.78	-2.16	-
Asset Turnover	-	0.70	0.67	-
Inventory Turnover	-	8.94	7.40	-
Quick Ratio	4.66	5.69	3.55	2.11
Current Ratio	5.03	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)	11.50%	8.80%	-12.00%	-20.10%
Earnings Yield	1.45%	3.08%	-	-
FCF Yield	-	-2.14%	-	-
Buyback Yield / Dilution	-38.55%	-15.21%	-3.94%	-

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