Toyo Drilube Co., Ltd. (TYO:4976)

Toyo Drilube Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,553	5,256	4,429	3,035	3,310	3,707
Market Cap Growth	19.83%	18.68%	45.94%	-8.32%	-10.71%	31.70%
Enterprise Value	2,437	1,590	639	-533	-961	-275
Last Close Price	1398.00	1308.61	1072.41	721.35	770.81	848.12
PE Ratio	8.80	7.49	7.18	9.14	5.76	8.20
PS Ratio	1.05	1.01	0.94	0.78	0.90	0.58
PB Ratio	0.53	0.51	0.46	0.34	0.39	0.48
P/TBV Ratio	0.55	0.52	0.46	0.35	0.40	0.48
P/FCF Ratio	38.56	20.14	8.48	-	14.58	7.57
P/OCF Ratio	5.22	5.58	3.17	7.61	4.56	5.37
EV/Sales Ratio	0.46	0.31	0.14	-	-	-
EV/EBITDA Ratio	1.93	1.36	0.62	-	-	-
EV/EBIT Ratio	2.84	2.04	0.98	-	-	-
EV/FCF Ratio	16.92	6.09	1.22	-	-	-
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.08	0.09
Debt / EBITDA Ratio	0.69	0.67	0.75	1.47	1.07	0.99
Debt / FCF Ratio	5.29	3.02	1.49	-	3.16	1.41
Net Debt / Equity Ratio	-0.30	-0.33	-0.40	-0.40	-0.52	-0.54
Net Debt / EBITDA Ratio	-2.83	-2.96	-3.73	-6.14	-6.54	-6.01
Net Debt / FCF Ratio	-21.71	-13.22	-7.35	6.16	-19.33	-8.61
Asset Turnover	0.42	0.42	0.41	0.36	0.36	0.68
Inventory Turnover	11.97	11.24	11.59	11.97	10.65	21.86
Quick Ratio	3.67	4.06	3.54	3.68	4.96	4.41
Current Ratio	4.11	4.48	3.81	4.00	5.25	4.61
Return on Equity (ROE)	6.19%	7.07%	6.67%	3.82%	7.08%	6.02%
Return on Assets (ROA)	3.45%	3.93%	3.53%	1.48%	2.75%	3.03%
Return on Invested Capital (ROIC)	7.09%	8.91%	9.00%	4.44%	9.13%	9.15%
Return on Capital Employed (ROCE)	6.10%	6.80%	6.30%	2.70%	4.80%	5.40%
Earnings Yield	11.36%	13.36%	13.93%	10.94%	17.37%	12.19%
FCF Yield	2.59%	4.96%	11.79%	-18.88%	6.86%	13.22%
Dividend Yield	2.37%	2.44%	1.77%	2.17%	1.77%	1.61%
Payout Ratio	20.13%	12.39%	10.86%	18.07%	9.91%	11.50%
Total Shareholder Return	2.34%	2.44%	1.77%	2.17%	1.77%	1.61%

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