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	Nov 4, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	4,828	5,169	4,927	5,594	5,943	5,950
Market Cap Growth	0.95%	4.92%	-11.93%	-5.87%	-0.13%	-12.00%
Enterprise Value	3,168	2,913	3,368	3,211	4,260	4,158
Last Close Price	637.00	682.00	626.49	685.62	704.22	681.91
PE Ratio	19.31	20.68	-	11.21	19.17	40.20
PS Ratio	0.73	0.78	1.07	0.97	1.05	1.00
PB Ratio	0.78	0.84	0.81	0.85	0.96	0.98
P/TBV Ratio	0.80	0.85	0.83	0.87	0.98	1.00
P/FCF Ratio	17.24	18.46	-	5.04	8.88	-
P/OCF Ratio	14.54	15.57	-	4.75	8.69	-
EV/Sales Ratio	0.48	0.44	0.73	0.56	0.75	0.70
EV/EBITDA Ratio	3.98	3.66	-	5.48	7.77	11.95
EV/EBIT Ratio	4.59	4.22	-	6.57	9.06	15.57
EV/FCF Ratio	11.31	10.40	-	2.89	6.37	-
Asset Turnover	0.88	0.88	0.62	0.78	0.79	0.84
Inventory Turnover	164.20	164.20	110.73	84.50	68.16	18.68
Quick Ratio	3.30	3.30	5.13	6.03	5.52	5.60
Current Ratio	3.39	3.39	5.55	6.20	5.76	5.77
Return on Equity (ROE)	4.13%	4.13%	-4.05%	7.88%	5.14%	2.52%
Return on Assets (ROA)	5.73%	5.73%	-4.39%	4.10%	4.09%	2.36%
Return on Capital (ROIC)	7.05%	7.05%	-5.16%	4.79%	4.80%	2.77%
Return on Capital Employed (ROCE)	10.50%	10.50%	-	7.10%	7.20%	4.20%
Earnings Yield	5.18%	4.84%	-5.28%	8.92%	5.22%	2.49%
FCF Yield	5.80%	5.42%	-27.00%	19.84%	11.26%	-1.95%
Dividend Yield	3.92%	3.67%	3.99%	3.65%	3.55%	3.67%
Payout Ratio	75.20%	75.20%	-	37.88%	60.65%	127.70%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.01%
Total Shareholder Return	3.92%	3.66%	3.99%	3.65%	3.55%	3.68%

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