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Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,329.00
-116.00 (-4.74%)
Sep 7, 2026, 3:30 PM JST

Toyokumo Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
Market Capitalization
25,23930,13923,55911,54920,964
Market Cap Growth
-24.48%27.93%103.99%-44.91%-
Enterprise Value
20,20926,12319,766--
Last Close Price
2329.002752.002140.491128.092007.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
18.8927.7828.0127.0473.10
PS Ratio
4.556.207.495.9613.30
PB Ratio
5.667.427.717.0614.38
P/TBV Ratio
7.9611.307.917.0614.38
P/FCF Ratio
11.6714.9617.7017.8957.07
P/OCF Ratio
11.6414.9217.6217.7647.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
EV/Sales Ratio
3.655.386.28--
EV/EBITDA Ratio
8.9514.0816.77--
EV/EBIT Ratio
10.1216.2617.00--
EV/FCF Ratio
9.3512.9614.85--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
Earnings Yield
5.34%3.60%3.57%3.70%1.37%
FCF Yield
8.57%6.69%5.65%5.59%1.75%
Dividend Yield
1.14%0.73%0.65%0.62%0.25%
Payout Ratio
16.18%14.01%12.84%11.87%-
Buyback Yield / Dilution
-0.09%-0.14%0.34%0.34%-
Total Shareholder Return
1.05%0.58%0.99%0.96%0.25%