Toho System Science Co., Ltd. (TYO:4333)

Toho System Science Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 12, 2026	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Market Capitalization	20,030	2,448	2,724	2,378	3,706	5,642
Market Cap Growth	-24.52%	-10.16%	14.56%	-35.83%	-34.32%	43.30%
Enterprise Value	10,763	-1,448	-1,056	-1,245	505	2,654
Last Close Price	1155.00	76.00	80.02	75.67	112.44	166.81
PE Ratio	-	-	17.90	4.67	7.21	12.09
PS Ratio	2.63	0.32	0.37	0.29	0.48	0.81
PB Ratio	5.21	0.64	0.68	0.60	1.16	1.94
P/TBV Ratio	5.51	0.67	0.72	0.60	1.16	1.94
P/FCF Ratio	-	-	60.54	4.76	5.98	7.50
P/OCF Ratio	-	-	51.73	4.75	5.92	7.41
EV/Sales Ratio	1.41	-	-	-	0.07	0.38
EV/EBITDA Ratio	158.27	-	-	-	0.55	3.22
EV/EBIT Ratio	-	-	-	-	0.56	3.27
EV/FCF Ratio	-233.97	-	-	-	0.82	3.53
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.03
Debt / FCF Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.99	-0.99	-1.01	-1.06	-1.17	-1.14
Net Debt / EBITDA Ratio	-55.98	-55.98	-9.70	-4.54	-4.11	-4.02
Net Debt / FCF Ratio	82.76	82.76	-90.53	-8.41	-6.04	-4.40
Asset Turnover	1.18	1.18	1.14	1.31	1.37	1.35
Inventory Turnover	911.97	911.97	597.25	558.88	158.17	52.52
Quick Ratio	4.09	4.09	5.66	3.94	3.22	2.96
Current Ratio	4.28	4.28	5.90	4.13	3.42	3.18
Return on Equity (ROE)	-0.91%	-0.91%	3.81%	14.22%	16.82%	17.16%
Return on Assets (ROA)	0.04%	0.04%	3.46%	9.26%	9.99%	9.80%
Return on Capital Employed (ROCE)	0.10%	0.10%	6.60%	17.60%	20.70%	20.60%
Earnings Yield	-0.18%	-1.47%	5.59%	21.43%	13.87%	8.27%
FCF Yield	-0.23%	-1.88%	1.65%	21.02%	16.72%	13.34%
Dividend Yield	3.90%	7.46%	7.08%	7.49%	4.45%	2.00%
Payout Ratio	-	-	76.41%	17.51%	17.75%	13.06%
Buyback Yield / Dilution	0.33%	0.33%	-12.63%	-1.05%	1.10%	0.04%
Total Shareholder Return	4.17%	7.78%	-5.55%	6.44%	5.55%	2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.