Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,305.00
+11.00 (0.85%)
Aug 6, 2026, 2:01 PM JST
Toyo Drilube Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 5,140 | 5,256 | 4,429 | 3,035 | 3,310 | 3,707 | |
Market Cap Growth | -4.62% | 18.68% | 45.94% | -8.32% | -10.71% | 31.70% |
Enterprise Value | 1,766 | 1,590 | 639 | -533 | -961 | -275 |
Last Close Price | 1294.00 | 1291.54 | 1058.42 | 711.94 | 760.75 | 837.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.03 | 7.49 | 7.18 | 9.14 | 5.76 | 8.20 |
PS Ratio | 0.96 | 1.01 | 0.94 | 0.78 | 0.90 | 0.58 |
PB Ratio | 0.47 | 0.51 | 0.46 | 0.34 | 0.39 | 0.48 |
P/TBV Ratio | 0.49 | 0.52 | 0.46 | 0.35 | 0.40 | 0.48 |
P/FCF Ratio | 35.69 | 20.14 | 8.48 | - | 14.58 | 7.57 |
P/OCF Ratio | 4.84 | 5.58 | 3.17 | 7.61 | 4.56 | 5.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.33 | 0.31 | 0.14 | - | - | - |
EV/EBITDA Ratio | 1.42 | 1.36 | 0.62 | - | - | - |
EV/EBIT Ratio | 2.09 | 2.04 | 0.98 | - | - | - |
EV/FCF Ratio | 12.26 | 6.09 | 1.22 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 |
Debt / EBITDA Ratio | 0.71 | 0.67 | 0.75 | 1.47 | 1.07 | 0.99 |
Debt / FCF Ratio | - | 3.02 | 1.49 | - | 3.16 | 1.41 |
Net Debt / Equity Ratio | -0.31 | -0.33 | -0.40 | -0.40 | -0.52 | -0.54 |
Net Debt / EBITDA Ratio | -3.18 | -2.96 | -3.73 | -6.14 | -6.54 | -6.01 |
Net Debt / FCF Ratio | - | -13.22 | -7.35 | 6.16 | -19.33 | -8.61 |
Asset Turnover | 0.41 | 0.42 | 0.41 | 0.36 | 0.36 | 0.68 |
Inventory Turnover | 12.31 | 11.24 | 11.59 | 11.97 | 10.65 | 21.86 |
Quick Ratio | 3.65 | 4.06 | 3.54 | 3.68 | 4.96 | 4.41 |
Current Ratio | 4.05 | 4.48 | 3.81 | 4.00 | 5.25 | 4.61 |
Return on Equity (ROE) | 6.12% | 7.07% | 6.67% | 3.82% | 7.08% | 6.02% |
Return on Assets (ROA) | 3.23% | 3.93% | 3.53% | 1.48% | 2.75% | 3.03% |
Return on Invested Capital (ROIC) | 6.56% | 8.91% | 9.00% | 4.44% | 9.13% | 9.15% |
Return on Capital Employed (ROCE) | 5.60% | 6.80% | 6.30% | 2.70% | 4.80% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 12.45% | 13.36% | 13.93% | 10.94% | 17.37% | 12.19% |
FCF Yield | 2.80% | 4.96% | 11.79% | -18.88% | 6.86% | 13.22% |
Dividend Yield | 2.54% | 2.48% | 1.80% | 2.20% | 1.80% | 1.63% |
Payout Ratio | - | 12.39% | 10.86% | 18.07% | 9.91% | 11.50% |
Total Shareholder Return | 2.54% | 2.48% | 1.80% | 2.20% | 1.80% | 1.63% |