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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	26,089	27,481	10,421	-	-
Market Cap Growth	-28.54%	163.70%	-	-	-
Enterprise Value	25,126	26,379	11,405	-	-
Last Close Price	1913.00	2018.00	800.00	-	-
PE Ratio	49.66	49.93	32.46	-	-
PS Ratio	8.32	8.77	5.14	-	-
PB Ratio	8.76	9.22	5.13	-	-
P/TBV Ratio	8.76	9.22	5.13	-	-
P/OCF Ratio	191.12	201.32	58.06	-	-
EV/Sales Ratio	8.02	8.42	5.63	-	-
EV/EBITDA Ratio	35.64	37.42	33.93	-	-
EV/EBIT Ratio	39.94	41.94	37.86	-	-
Debt / Equity Ratio	0.58	0.58	0.73	3.94	-5.74
Debt / EBITDA Ratio	2.46	2.46	4.38	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.30	1.52	-4.54
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.84	-2.90	-
Net Debt / FCF Ratio	13.62	13.62	2.78	-2.16	-
Asset Turnover	0.68	0.68	0.70	0.67	-
Inventory Turnover	5.11	5.11	8.94	7.40	-
Quick Ratio	4.29	4.29	5.69	3.55	2.11
Current Ratio	4.96	4.96	6.09	3.85	2.59
Return on Equity (ROE)	21.97%	21.97%	27.22%	-281.82%	-
Return on Assets (ROA)	8.52%	8.52%	6.48%	-7.23%	-
Return on Invested Capital (ROIC)	30.17%	32.63%	26.91%	-20.10%	-20.09%
Return on Capital Employed (ROCE)	14.00%	14.00%	8.80%	-12.00%	-20.10%
Earnings Yield	2.11%	2.00%	3.08%	-	-
FCF Yield	-0.27%	-0.26%	-2.14%	-	-
Buyback Yield / Dilution	-37.56%	-19.39%	-15.21%	-3.94%	-