Skip to main content
logo
Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,387.00
+166.00 (7.47%)
Jul 29, 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
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21
Market Capitalization
25,78430,13923,55911,54920,964
Market Cap Growth
-29.06%27.93%103.99%-44.91%-
Enterprise Value
22,01126,12319,766--
Last Close Price
2387.002752.002140.491128.092007.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
20.6027.7828.0127.0473.10
PS Ratio
4.996.207.495.9613.30
PB Ratio
6.237.427.717.0614.38
P/TBV Ratio
9.2211.307.917.0614.38
P/FCF Ratio
12.8014.9617.7017.8957.07
P/OCF Ratio
12.7614.9217.6217.7647.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21
EV/Sales Ratio
4.265.386.28--
EV/EBITDA Ratio
10.0914.0816.77--
EV/EBIT Ratio
11.7416.2617.00--
EV/FCF Ratio
10.9212.9614.85--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.92-1.08-1.37-1.40-1.30
Net Debt / EBITDA Ratio
-1.74-2.37-3.56-3.50-4.30
Net Debt / FCF Ratio
--2.19-3.15-3.56-5.18
Asset Turnover
-0.87-0.81-
Quick Ratio
2.211.932.682.402.58
Current Ratio
2.432.022.742.482.68
Return on Equity (ROE)
-30.66%-27.61%-
Return on Assets (ROA)
-17.93%-16.60%-
Return on Capital Employed (ROCE)
44.30%38.60%38.00%39.10%28.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21
Earnings Yield
4.91%3.60%3.57%3.70%1.37%
FCF Yield
7.82%6.69%5.65%5.59%1.75%
Dividend Yield
1.22%0.73%0.65%0.62%0.25%
Payout Ratio
-14.01%12.84%11.87%-
Buyback Yield / Dilution
0.14%-0.14%0.34%0.34%-
Total Shareholder Return
1.37%0.58%0.99%0.96%0.25%