TOCALO Co.,Ltd. (TYO:3433)
Japan flag Japan · Delayed Price · Currency is JPY
3,120.00
-105.00 (-3.26%)
May 29, 2026, 3:30 PM JST

TOCALO Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
185,542148,67298,696106,39378,85882,714
Market Cap Growth
88.33%50.64%-7.23%34.92%-4.66%-6.04%
Enterprise Value
184,274144,16490,16796,09264,01371,614
Last Close Price
3120.002500.001602.151664.531165.161174.22
PE Ratio
18.4414.7812.2616.8210.7311.97
Forward PE
17.5815.0212.3016.6210.7611.21
PS Ratio
3.172.541.822.281.641.89
PB Ratio
2.552.051.501.781.371.58
P/TBV Ratio
2.812.251.641.931.471.69
P/FCF Ratio
--27.7834.4114.9215.57
P/OCF Ratio
23.9419.1910.8713.517.978.38
PEG Ratio
1.640.870.870.870.870.87
EV/Sales Ratio
3.152.471.662.061.331.64
EV/EBITDA Ratio
10.288.055.797.844.735.49
EV/EBIT Ratio
13.0710.227.3510.456.066.98
EV/FCF Ratio
-91.77-25.3831.0812.1113.48
Debt / Equity Ratio
0.100.100.060.090.050.08
Debt / EBITDA Ratio
0.420.420.250.420.220.33
Debt / FCF Ratio
--1.091.650.560.81
Net Debt / Equity Ratio
-0.10-0.10-0.21-0.26-0.31-0.30
Net Debt / EBITDA Ratio
-0.40-0.40-0.91-1.29-1.33-1.21
Net Debt / FCF Ratio
3.573.57-3.97-5.11-3.40-2.98
Asset Turnover
0.680.680.680.610.670.66
Inventory Turnover
5.345.346.056.207.438.55
Quick Ratio
3.083.082.422.412.342.42
Current Ratio
3.983.982.962.822.722.73
Return on Equity (ROE)
15.68%15.68%13.75%11.78%14.24%14.81%
Return on Assets (ROA)
10.31%10.31%9.61%7.55%9.18%9.59%
Return on Invested Capital (ROIC)
16.80%17.73%18.15%15.74%19.74%20.53%
Return on Capital Employed (ROCE)
17.80%17.80%18.00%14.50%17.60%18.30%
Earnings Yield
5.42%6.77%8.16%5.95%9.32%8.35%
FCF Yield
-1.08%-1.35%3.60%2.91%6.70%6.42%
Dividend Yield
2.76%-4.24%3.18%4.29%3.83%
Payout Ratio
44.29%44.29%42.80%50.08%39.29%37.39%
Buyback Yield / Dilution
-0.03%-0.03%0.84%1.45%-0.04%-0.02%
Total Shareholder Return
2.73%-0.03%5.09%4.63%4.25%3.81%