TODA KOGYO CORP. (TYO:4100)

TODA KOGYO CORP. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,550	6,527	12,242	14,651	16,666	12,473
Market Cap Growth	-46.68%	-46.68%	-16.44%	-12.09%	33.62%	78.10%
Enterprise Value	27,886	28,330	32,495	33,204	36,141	29,566
Last Close Price	1306.00	1129.00	2119.00	2538.00	2891.00	2164.00
PE Ratio	-	-	-	4.48	5.35	-
Forward PE	-	9.29	9.29	9.29	9.29	9.29
PS Ratio	0.24	0.21	0.47	0.42	0.47	0.43
PB Ratio	0.64	0.55	0.84	0.89	1.19	1.33
P/TBV Ratio	0.90	0.78	1.07	1.09	1.61	1.56
P/FCF Ratio	8.39	7.25	-	-	90.57	-
P/OCF Ratio	1.98	1.71	-	17.59	18.46	20.38
EV/Sales Ratio	0.88	0.90	1.24	0.95	1.02	1.02
EV/EBITDA Ratio	-	73.39	24.94	14.03	10.94	27.20
EV/EBIT Ratio	-	-	275.38	24.29	14.34	2463.81
EV/FCF Ratio	30.98	31.48	-	-	196.42	-
Debt / Equity Ratio	2.36	2.36	1.88	1.55	1.77	2.48
Debt / EBITDA Ratio	71.93	71.93	20.96	10.87	7.46	21.34
Debt / FCF Ratio	30.85	30.85	-	-	134.03	-
Asset Turnover	0.61	0.61	0.50	0.68	0.76	0.68
Inventory Turnover	2.62	2.62	1.84	2.79	3.35	3.50
Quick Ratio	0.81	0.81	0.78	0.91	0.91	0.78
Current Ratio	1.28	1.28	1.40	1.62	1.45	1.21
Return on Equity (ROE)	-26.93%	-26.93%	-22.30%	24.67%	29.93%	-36.22%
Return on Assets (ROA)	-0.78%	-0.78%	0.14%	1.65%	3.38%	0.02%
Return on Capital (ROIC)	-1.00%	-1.00%	0.18%	2.11%	4.42%	0.02%
Return on Capital Employed (ROCE)	-	-	0.40%	4.00%	8.10%	0.10%
Earnings Yield	-47.19%	-54.59%	-29.25%	22.30%	18.70%	-33.21%
FCF Yield	11.92%	13.79%	-16.55%	-6.18%	1.10%	-2.67%
Buyback Yield / Dilution	-0.09%	-0.09%	0.62%	-0.15%	-0.68%	-
Total Shareholder Return	-	-0.09%	0.62%	-0.15%	-0.68%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.