TOCALO Co.,Ltd. (TYO:3433)
3,120.00
-105.00 (-3.26%)
May 29, 2026, 3:30 PM JST
TOCALO 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 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 185,542 | 148,672 | 98,696 | 106,393 | 78,858 | 82,714 | |
Market Cap Growth | 88.33% | 50.64% | -7.23% | 34.92% | -4.66% | -6.04% |
Enterprise Value | 184,274 | 144,164 | 90,167 | 96,092 | 64,013 | 71,614 |
Last Close Price | 3120.00 | 2500.00 | 1602.15 | 1664.53 | 1165.16 | 1174.22 |
PE Ratio | 18.44 | 14.78 | 12.26 | 16.82 | 10.73 | 11.97 |
Forward PE | 17.58 | 15.02 | 12.30 | 16.62 | 10.76 | 11.21 |
PS Ratio | 3.17 | 2.54 | 1.82 | 2.28 | 1.64 | 1.89 |
PB Ratio | 2.55 | 2.05 | 1.50 | 1.78 | 1.37 | 1.58 |
P/TBV Ratio | 2.81 | 2.25 | 1.64 | 1.93 | 1.47 | 1.69 |
P/FCF Ratio | - | - | 27.78 | 34.41 | 14.92 | 15.57 |
P/OCF Ratio | 23.94 | 19.19 | 10.87 | 13.51 | 7.97 | 8.38 |
PEG Ratio | 1.64 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
EV/Sales Ratio | 3.15 | 2.47 | 1.66 | 2.06 | 1.33 | 1.64 |
EV/EBITDA Ratio | 10.28 | 8.05 | 5.79 | 7.84 | 4.73 | 5.49 |
EV/EBIT Ratio | 13.07 | 10.22 | 7.35 | 10.45 | 6.06 | 6.98 |
EV/FCF Ratio | -91.77 | - | 25.38 | 31.08 | 12.11 | 13.48 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.06 | 0.09 | 0.05 | 0.08 |
Debt / EBITDA Ratio | 0.42 | 0.42 | 0.25 | 0.42 | 0.22 | 0.33 |
Debt / FCF Ratio | - | - | 1.09 | 1.65 | 0.56 | 0.81 |
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 | 3.57 | 3.57 | -3.97 | -5.11 | -3.40 | -2.98 |
Asset Turnover | 0.68 | 0.68 | 0.68 | 0.61 | 0.67 | 0.66 |
Inventory Turnover | 5.34 | 5.34 | 6.05 | 6.20 | 7.43 | 8.55 |
Quick Ratio | 3.08 | 3.08 | 2.42 | 2.41 | 2.34 | 2.42 |
Current Ratio | 3.98 | 3.98 | 2.96 | 2.82 | 2.72 | 2.73 |
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% |