Toumei Co.,Ltd. (TYO:4439)

Toumei Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	33,065	28,389	20,548	16,819	7,819	8,090
Market Cap Growth	-7.29%	38.16%	22.17%	115.11%	-3.36%	-17.48%
Enterprise Value	27,846	21,907	16,511	16,013	7,311	5,787
Last Close Price	1100.00	947.00	683.10	554.89	259.62	265.64
PE Ratio	14.08	11.67	13.24	14.63	29.07	29.21
Forward PE	11.89	12.65	12.65	12.65	12.65	12.34
PS Ratio	1.13	0.98	0.86	0.82	0.44	0.62
PB Ratio	3.51	2.90	2.69	2.72	1.54	1.66
P/TBV Ratio	3.70	3.06	2.92	2.99	1.55	1.66
P/FCF Ratio	-	11.87	7.17	5.11	-	-
P/OCF Ratio	-	11.75	7.09	5.06	-	-
EV/Sales Ratio	0.95	0.75	0.69	0.78	0.41	0.44
EV/EBITDA Ratio	8.00	6.24	6.61	9.10	20.48	13.88
EV/EBIT Ratio	8.56	6.65	7.14	9.71	21.82	14.73
EV/FCF Ratio	-	9.16	5.76	4.86	-	-
Debt / Equity Ratio	0.20	0.16	0.27	0.36	0.39	0.18
Debt / EBITDA Ratio	0.55	0.43	0.81	1.25	5.60	2.16
Debt / FCF Ratio	-	0.64	0.71	0.67	-	-
Asset Turnover	1.96	1.89	1.86	1.97	2.07	1.69
Inventory Turnover	72.39	91.16	99.00	79.68	89.99	113.35
Quick Ratio	1.97	2.04	1.94	1.97	2.24	3.27
Current Ratio	2.15	2.21	2.07	2.17	2.45	3.41
Return on Equity (ROE)	27.20%	27.90%	22.47%	20.45%	5.40%	5.80%
Return on Assets (ROA)	13.56%	13.38%	11.25%	9.87%	2.44%	3.18%
Return on Invested Capital (ROIC)	60.99%	73.24%	45.90%	23.02%	4.96%	10.18%
Return on Capital Employed (ROCE)	34.00%	33.10%	28.80%	24.10%	5.60%	6.80%
Earnings Yield	7.16%	8.57%	7.55%	6.84%	3.44%	3.42%
FCF Yield	-	8.42%	13.94%	19.59%	-32.74%	-5.81%
Dividend Yield	1.17%	1.00%	1.03%	0.59%	1.16%	1.03%
Payout Ratio	-	12.87%	6.19%	7.65%	29.74%	26.35%
Buyback Yield / Dilution	0.15%	-0.26%	-0.24%	-0.82%	0.12%	-1.52%
Total Shareholder Return	1.15%	0.74%	0.79%	-0.24%	1.27%	-0.49%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.