Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,460.00
+5.00 (0.34%)
Aug 27, 2026, 12:46 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 5,779 | 5,219 | 5,256 | 4,429 | 3,035 | 3,310 | |
Market Cap Growth | 3.68% | -0.70% | 18.68% | 45.94% | -8.32% | -10.71% |
Enterprise Value | 2,601 | 1,845 | 1,590 | 639 | -533 | -961 |
Last Close Price | 1455.00 | 1314.00 | 1287.14 | 1054.82 | 709.52 | 758.16 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.58 | 8.66 | 7.49 | 7.18 | 9.14 | 5.76 |
PS Ratio | 1.07 | 0.96 | 1.01 | 0.94 | 0.78 | 0.90 |
PB Ratio | 0.52 | 0.47 | 0.51 | 0.46 | 0.34 | 0.39 |
P/TBV Ratio | 0.54 | 0.49 | 0.52 | 0.46 | 0.35 | 0.40 |
P/FCF Ratio | 36.12 | 32.62 | 20.14 | 8.48 | - | 14.58 |
P/OCF Ratio | 3.95 | 3.57 | 5.58 | 3.17 | 7.61 | 4.56 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.48 | 0.34 | 0.31 | 0.14 | - | - |
EV/EBITDA Ratio | 2.03 | 1.69 | 1.36 | 0.62 | - | - |
EV/EBIT Ratio | 3.00 | 2.73 | 2.04 | 0.98 | - | - |
EV/FCF Ratio | 16.26 | 11.53 | 6.09 | 1.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 |
Debt / EBITDA Ratio | 0.68 | 0.68 | 0.67 | 0.75 | 1.47 | 1.07 |
Debt / FCF Ratio | 4.63 | 4.63 | 3.02 | 1.49 | - | 3.16 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.33 | -0.40 | -0.40 | -0.52 |
Net Debt / EBITDA Ratio | -2.93 | -2.93 | -2.96 | -3.73 | -6.14 | -6.54 |
Net Debt / FCF Ratio | -19.95 | -19.95 | -13.22 | -7.35 | 6.16 | -19.33 |
Asset Turnover | 0.41 | 0.41 | 0.42 | 0.41 | 0.36 | 0.36 |
Inventory Turnover | 11.18 | 11.18 | 11.24 | 11.59 | 11.97 | 10.65 |
Quick Ratio | 3.55 | 3.55 | 4.06 | 3.54 | 3.68 | 4.96 |
Current Ratio | 3.94 | 3.94 | 4.48 | 3.81 | 4.00 | 5.25 |
Return on Equity (ROE) | 5.67% | 5.67% | 7.07% | 6.67% | 3.82% | 7.08% |
Return on Assets (ROA) | 3.21% | 3.21% | 3.93% | 3.53% | 1.48% | 2.75% |
Return on Invested Capital (ROIC) | 6.26% | 6.48% | 8.91% | 9.00% | 4.44% | 9.13% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 6.80% | 6.30% | 2.70% | 4.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 10.43% | 11.55% | 13.36% | 13.93% | 10.94% | 17.37% |
FCF Yield | 2.77% | 3.07% | 4.96% | 11.79% | -18.88% | 6.86% |
Dividend Yield | 2.27% | - | 2.49% | 1.80% | 2.21% | 1.80% |
Payout Ratio | 24.05% | 24.05% | 12.39% | 10.86% | 18.07% | 9.91% |
Total Shareholder Return | 2.27% | - | 2.49% | 1.80% | 2.21% | 1.80% |