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 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	27,563	27,481	10,421	-	-
Market Cap Growth	-8.00%	163.70%	-	-	-
Enterprise Value	26,600	26,379	11,405	-	-
Last Close Price	2024.00	2018.00	800.00	-	-
PE Ratio	52.54	49.93	32.46	-	-
PS Ratio	8.80	8.77	5.14	-	-
PB Ratio	9.25	9.22	5.13	-	-
P/TBV Ratio	9.25	9.22	5.13	-	-
P/OCF Ratio	201.92	201.32	58.06	-	-
EV/Sales Ratio	8.49	8.42	5.63	-	-
EV/EBITDA Ratio	37.73	37.42	33.93	-	-
EV/EBIT Ratio	42.29	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	2.00%	2.00%	3.08%	-	-
FCF Yield	-0.26%	-0.26%	-2.14%	-	-
Buyback Yield / Dilution	-37.56%	-19.39%	-15.21%	-3.94%	-