TOCALO Co.,Ltd. (TYO:3433)
Japan flag Japan · Delayed Price · Currency is JPY
2,779.00
+3.00 (0.11%)
Sep 10, 2026, 3:30 PM JST

TOCALO Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
165,264148,67298,696106,39378,85882,714
Market Cap Growth
30.87%50.64%-7.23%34.92%-4.66%-6.04%
Enterprise Value
167,708144,16490,16796,09264,01371,614
Last Close Price
2779.002500.001602.151664.531165.161174.22

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3714.7812.2616.8210.7311.97
Forward PE
14.8615.0212.3016.6210.7611.21
PS Ratio
2.752.541.822.281.641.89
PB Ratio
2.272.051.501.781.371.58
P/TBV Ratio
2.502.251.641.931.471.69
P/FCF Ratio
--27.7834.4114.9215.57
P/OCF Ratio
21.3319.1910.8713.517.978.38
PEG Ratio
2.011.400.870.870.870.87

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.802.471.662.061.331.64
EV/EBITDA Ratio
9.308.055.797.844.735.49
EV/EBIT Ratio
11.9110.227.3510.456.066.98
EV/FCF Ratio
--25.3831.0812.1113.48

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.170.100.060.090.050.08
Debt / EBITDA Ratio
0.670.420.250.420.220.33
Debt / FCF Ratio
--1.091.650.560.81
Net Debt / Equity Ratio
-0.05-0.10-0.21-0.26-0.31-0.30
Net Debt / EBITDA Ratio
-0.19-0.40-0.91-1.29-1.33-1.21
Net Debt / FCF Ratio
-3.57-3.97-5.11-3.40-2.98
Asset Turnover
0.680.680.680.610.670.66
Inventory Turnover
5.075.346.056.207.438.55
Quick Ratio
2.733.082.422.412.342.42
Current Ratio
3.633.982.962.822.722.73
Return on Equity (ROE)
15.74%15.68%13.75%11.78%14.24%14.81%
Return on Assets (ROA)
10.01%10.31%9.61%7.55%9.18%9.59%
Return on Invested Capital (ROIC)
15.45%17.73%18.15%15.74%19.74%20.53%
Return on Capital Employed (ROCE)
16.90%17.80%18.00%14.50%17.60%18.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.11%6.77%8.16%5.95%9.32%8.35%
FCF Yield
-1.22%-1.35%3.60%2.91%6.70%6.42%
Dividend Yield
3.42%3.40%4.24%3.18%4.29%3.83%
Payout Ratio
-44.29%42.80%50.08%39.29%37.39%
Buyback Yield / Dilution
-0.02%-0.03%0.84%1.45%-0.04%-0.02%
Total Shareholder Return
3.40%3.38%5.09%4.63%4.25%3.81%