TOCALO Co.,Ltd. (TYO:3433)

TOCALO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	131,931	98,696	106,393	78,858	82,714	88,031
Market Cap Growth	20.44%	-7.23%	34.92%	-4.66%	-6.04%	42.10%
Enterprise Value	124,542	90,167	96,092	64,013	71,614	79,170
Last Close Price	2219.00	1634.53	1698.17	1188.71	1197.96	1234.69
PE Ratio	15.08	12.26	16.82	10.73	11.97	16.11
Forward PE	14.38	12.30	16.62	10.76	11.21	14.25
PS Ratio	2.33	1.82	2.28	1.64	1.89	2.25
PB Ratio	2.02	1.50	1.78	1.37	1.58	1.88
P/TBV Ratio	2.20	1.64	1.93	1.47	1.69	2.00
P/FCF Ratio	-	27.78	34.41	14.92	15.57	14.11
P/OCF Ratio	-	10.87	13.51	7.97	8.38	8.31
PEG Ratio	1.31	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	2.20	1.66	2.06	1.33	1.64	2.03
EV/EBITDA Ratio	-	5.79	7.84	4.73	5.49	6.92
EV/EBIT Ratio	9.28	7.35	10.45	6.06	6.98	9.13
EV/FCF Ratio	-	25.38	31.08	12.11	13.48	12.69
Debt / Equity Ratio	0.05	0.06	0.09	0.05	0.08	0.13
Debt / EBITDA Ratio	-	0.25	0.42	0.22	0.33	0.53
Debt / FCF Ratio	-	1.09	1.65	0.56	0.81	0.97
Asset Turnover	0.71	0.68	0.61	0.67	0.66	0.62
Inventory Turnover	6.07	6.05	6.20	7.43	8.55	9.03
Quick Ratio	2.56	2.42	2.41	2.34	2.42	2.44
Current Ratio	3.13	2.96	2.82	2.72	2.73	2.72
Return on Equity (ROE)	14.92%	13.75%	11.78%	14.24%	14.81%	13.16%
Return on Assets (ROA)	10.57%	9.61%	7.55%	9.18%	9.59%	8.65%
Return on Capital (ROIC)	12.52%	11.39%	9.15%	11.25%	11.69%	10.44%
Return on Capital Employed (ROCE)	19.80%	18.00%	14.50%	17.60%	18.30%	16.70%
Earnings Yield	6.63%	8.16%	5.95%	9.32%	8.35%	6.21%
FCF Yield	-	3.60%	2.91%	6.70%	6.42%	7.09%
Dividend Yield	3.22%	4.16%	3.12%	4.21%	3.76%	2.83%
Payout Ratio	-	42.80%	50.08%	39.29%	37.39%	27.82%
Buyback Yield / Dilution	0.30%	0.84%	1.45%	-0.04%	-0.02%	0.00%
Total Shareholder Return	3.52%	5.00%	4.57%	4.16%	3.73%	2.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.