Tose Co., Ltd. (TYO:4728)

Tose Co., Ltd. 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	Mar 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	4,843	5,169	4,927	5,594	5,943	5,950
Market Cap Growth	-3.48%	4.92%	-11.93%	-5.87%	-0.13%	-12.00%
Enterprise Value	2,878	2,913	3,368	3,211	4,260	4,158
Last Close Price	639.00	669.16	614.70	672.71	690.96	669.07
PE Ratio	21.72	20.68	-	11.21	19.17	40.20
PS Ratio	0.72	0.78	1.07	0.97	1.05	1.00
PB Ratio	0.77	0.84	0.81	0.85	0.96	0.98
P/TBV Ratio	0.78	0.85	0.83	0.87	0.98	1.00
P/FCF Ratio	-	18.46	-	5.04	8.88	-
P/OCF Ratio	-	15.57	-	4.75	8.69	-
EV/Sales Ratio	0.43	0.44	0.73	0.56	0.75	0.70
EV/EBITDA Ratio	3.93	3.66	-	5.48	7.77	11.95
EV/EBIT Ratio	4.60	4.22	-	6.57	9.06	15.57
EV/FCF Ratio	-	10.40	-	2.89	6.37	-
Net Debt / Equity Ratio	-0.32	-0.28	-0.26	-0.47	-0.35	-0.28
Net Debt / EBITDA Ratio	-2.73	-2.13	3.82	-5.32	-4.00	-4.92
Net Debt / FCF Ratio	-	-6.07	1.21	-2.81	-3.27	14.77
Asset Turnover	0.89	0.88	0.62	0.78	0.79	0.84
Inventory Turnover	304.42	164.20	110.73	84.50	68.16	18.68
Quick Ratio	3.45	3.30	5.13	6.03	5.52	5.60
Current Ratio	3.58	3.39	5.55	6.20	5.76	5.77
Return on Equity (ROE)	3.65%	4.13%	-4.05%	7.88%	5.14%	2.52%
Return on Assets (ROA)	5.16%	5.73%	-4.39%	4.10%	4.09%	2.36%
Return on Invested Capital (ROIC)	9.60%	10.62%	-13.19%	9.30%	6.92%	3.71%
Return on Capital Employed (ROCE)	9.40%	10.50%	-8.00%	7.10%	7.20%	4.20%
Earnings Yield	4.60%	4.84%	-5.28%	8.92%	5.22%	2.49%
FCF Yield	-	5.42%	-27.00%	19.84%	11.26%	-1.95%
Dividend Yield	3.92%	3.74%	4.07%	3.72%	3.62%	3.74%
Payout Ratio	-	75.20%	-	37.88%	60.65%	127.70%
Buyback Yield / Dilution	0.00%	-	-	-	-	0.01%
Total Shareholder Return	3.92%	3.74%	4.07%	3.72%	3.62%	3.75%

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