Toho Chemical Industry Company, Limited (TYO:4409)

TYO:4409 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	17,348	14,257	11,082	10,241	11,197	10,813
Market Cap Growth	28.65%	28.65%	8.21%	-8.54%	3.55%	6.29%
Enterprise Value	40,116	35,242	32,960	33,503	28,304	24,273
Last Close Price	825.00	678.00	511.99	458.23	479.20	450.17
PE Ratio	11.24	9.24	20.30	10.48	8.03	10.76
PS Ratio	0.32	0.27	0.22	0.19	0.22	0.27
PB Ratio	0.82	0.68	0.58	0.58	0.66	0.72
P/TBV Ratio	0.87	0.72	0.62	0.62	0.72	0.78
P/FCF Ratio	38.55	31.68	7.45	-	-	-
P/OCF Ratio	5.26	4.33	3.26	6.03	-	4.39
EV/Sales Ratio	0.75	0.66	0.65	0.61	0.57	0.60
EV/EBITDA Ratio	8.62	7.57	8.85	7.63	7.31	6.88
EV/EBIT Ratio	22.09	19.41	42.75	24.19	21.03	17.50
EV/FCF Ratio	89.15	78.32	22.15	-	-	-
Debt / Equity Ratio	1.36	1.36	1.58	1.69	1.67	1.63
Debt / EBITDA Ratio	6.14	6.14	8.12	6.82	7.28	6.96
Debt / FCF Ratio	63.51	63.51	20.34	-	-	-
Asset Turnover	0.78	0.78	0.73	0.82	0.80	0.73
Inventory Turnover	2.78	2.78	2.73	3.35	3.81	3.44
Quick Ratio	0.83	0.83	0.83	0.78	0.81	0.98
Current Ratio	1.55	1.55	1.51	1.45	1.36	1.50
Return on Equity (ROE)	7.69%	7.69%	2.94%	5.58%	8.78%	7.04%
Return on Assets (ROA)	1.65%	1.65%	0.70%	1.29%	1.35%	1.55%
Return on Capital (ROIC)	2.29%	2.29%	0.99%	1.87%	1.98%	2.27%
Return on Capital Employed (ROCE)	4.10%	4.10%	1.70%	3.30%	3.30%	3.70%
Earnings Yield	8.89%	10.82%	4.93%	9.54%	12.46%	9.29%
FCF Yield	2.59%	3.16%	13.43%	-30.19%	-43.44%	-6.23%
Dividend Yield	2.68%	2.95%	3.32%	3.27%	3.13%	3.33%
Payout Ratio	23.14%	23.14%	57.69%	32.65%	22.87%	31.74%
Buyback Yield / Dilution	-	-	0.33%	1.08%	-	-
Total Shareholder Return	2.68%	2.95%	3.65%	4.36%	3.13%	3.33%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.