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Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,167.00
+59.00 (2.80%)
Nov 9, 2026, 9:31 AM JST

Toyokumo Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '22 Dec '21
Market Capitalization
23,48430,13923,55911,54920,964
Market Cap Growth
-24.80%27.93%103.99%-44.91%-
Enterprise Value
18,45426,12319,766--
Last Close Price
2108.002752.002140.491128.092007.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
17.5727.7828.0127.0473.10
PS Ratio
4.126.207.495.9613.30
PB Ratio
5.127.427.717.0614.38
P/TBV Ratio
7.2111.307.917.0614.38
P/FCF Ratio
10.5714.9617.7017.8957.07
P/OCF Ratio
10.5314.9217.6217.7647.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '22 Dec '21
EV/Sales Ratio
3.215.386.28--
EV/EBITDA Ratio
7.8914.0816.77--
EV/EBIT Ratio
8.9216.2617.00--
EV/FCF Ratio
8.2412.9614.85--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.13-1.08-1.37-1.40-1.30
Net Debt / EBITDA Ratio
-2.24-2.37-3.56-3.50-4.30
Net Debt / FCF Ratio
-2.34-2.19-3.15-3.56-5.18
Asset Turnover
0.860.87-0.81-
Quick Ratio
2.011.932.682.402.58
Current Ratio
2.112.022.742.482.68
Return on Equity (ROE)
33.98%30.66%-27.61%-
Return on Assets (ROA)
19.25%17.93%-16.60%-
Return on Capital Employed (ROCE)
43.90%38.60%38.00%39.10%28.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '22 Dec '21
Earnings Yield
5.69%3.60%3.57%3.70%1.37%
FCF Yield
9.46%6.69%5.65%5.59%1.75%
Dividend Yield
1.25%0.73%0.65%0.61%0.24%
Payout Ratio
16.18%14.01%12.84%11.87%-
Buyback Yield / Dilution
-0.09%-0.14%0.34%0.34%-
Total Shareholder Return
1.19%0.58%0.99%0.95%0.24%