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Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,348.00
-43.00 (-1.80%)
Aug 18, 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
Aug '26 Dec '25 Dec '24 Dec '22 Dec '21
Market Capitalization
25,82730,13923,55911,54920,964
Market Cap Growth
-36.47%27.93%103.99%-44.91%-
Enterprise Value
20,79726,12319,766--
Last Close Price
2391.002752.002140.491128.092007.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
19.3927.7828.0127.0473.10
PS Ratio
4.666.207.495.9613.30
PB Ratio
5.797.427.717.0614.38
P/TBV Ratio
8.1511.307.917.0614.38
P/FCF Ratio
-14.9617.7017.8957.07
P/OCF Ratio
-14.9217.6217.7647.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '22 Dec '21
EV/Sales Ratio
3.755.386.28--
EV/EBITDA Ratio
9.2414.0816.77--
EV/EBIT Ratio
10.4116.2617.00--
EV/FCF Ratio
-12.9614.85--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Aug '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
-2.25-2.37-3.56-3.50-4.30
Net Debt / FCF Ratio
--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
Aug '26 Dec '25 Dec '24 Dec '22 Dec '21
Earnings Yield
5.22%3.60%3.57%3.70%1.37%
FCF Yield
-6.69%5.65%5.59%1.75%
Dividend Yield
1.13%0.73%0.65%0.62%0.25%
Payout Ratio
-14.01%12.84%11.87%-
Buyback Yield / Dilution
-0.09%-0.14%0.34%0.34%-
Total Shareholder Return
1.04%0.58%0.99%0.96%0.25%