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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	4,699	4,927	5,594	5,943	5,950	6,761
Market Cap Growth	-7.24%	-11.93%	-5.87%	-0.13%	-12.00%	9.99%
Enterprise Value	3,038	3,368	3,211	4,260	4,158	4,851
Last Close Price	620.00	638.09	698.31	717.25	694.53	765.04
PE Ratio	31.54	-	11.21	19.17	40.20	29.79
PS Ratio	0.82	1.07	0.97	1.05	1.00	1.20
PB Ratio	0.77	0.81	0.85	0.96	0.98	1.12
P/TBV Ratio	0.79	0.83	0.87	0.98	1.00	1.13
P/FCF Ratio	14.82	-	5.04	8.88	-	33.98
P/OCF Ratio	13.31	-	4.75	8.69	-	31.74
EV/Sales Ratio	0.53	0.73	0.56	0.75	0.70	0.86
EV/EBITDA Ratio	8.56	-	5.48	7.77	11.95	10.71
EV/EBIT Ratio	11.82	-	6.57	9.06	15.57	13.29
EV/FCF Ratio	9.58	-	2.89	6.37	-	24.38
Asset Turnover	0.80	0.62	0.78	0.79	0.84	0.79
Inventory Turnover	53.71	110.73	84.50	68.16	18.68	11.85
Quick Ratio	4.72	5.13	6.03	5.52	5.60	4.93
Current Ratio	4.95	5.55	6.20	5.76	5.77	5.70
Return on Equity (ROE)	2.50%	-4.05%	7.88%	5.14%	2.52%	3.81%
Return on Assets (ROA)	2.23%	-4.39%	4.10%	4.09%	2.36%	3.20%
Return on Capital (ROIC)	2.63%	-5.16%	4.79%	4.80%	2.77%	3.81%
Return on Capital Employed (ROCE)	3.90%	-	7.10%	7.20%	4.20%	5.70%
Earnings Yield	3.17%	-5.28%	8.92%	5.22%	2.49%	3.36%
FCF Yield	6.75%	-27.00%	19.84%	11.26%	-1.95%	2.94%
Dividend Yield	4.06%	3.92%	3.58%	3.49%	3.60%	3.27%
Payout Ratio	126.17%	-	37.88%	60.65%	127.70%	83.26%
Buyback Yield / Dilution	-	-	-	-	0.01%	-
Total Shareholder Return	4.06%	3.92%	3.58%	3.49%	3.61%	3.27%

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