Toyo Tanso Co., Ltd. (TYO:5310)

Toyo Tanso Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,664	89,761	100,353	78,857	67,112	42,302
Market Cap Growth	-27.27%	-10.55%	27.26%	17.50%	58.65%	-11.30%
Enterprise Value	78,165	71,804	81,909	60,921	50,913	26,259
Last Close Price	4180.00	4280.00	4623.08	3549.77	2963.77	1833.56
PE Ratio	11.71	9.01	13.37	15.22	15.03	15.89
Forward PE	13.20	9.71	14.19	12.81	13.21	15.45
PS Ratio	1.76	1.69	2.04	1.80	1.78	1.36
PB Ratio	0.95	0.95	1.19	1.02	0.93	0.64
P/TBV Ratio	0.96	0.96	1.20	1.03	0.93	0.64
P/FCF Ratio	-	32.28	66.11	56.09	29.80	50.97
P/OCF Ratio	10.84	9.46	16.14	14.02	9.16	6.03
PEG Ratio	4.26	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	1.57	1.35	1.66	1.39	1.35	0.84
EV/EBITDA Ratio	5.31	4.50	6.48	6.21	5.92	4.24
EV/EBIT Ratio	7.29	5.87	8.84	9.16	9.01	7.71
EV/FCF Ratio	-23.73	25.82	53.96	43.33	22.61	31.64
Debt / Equity Ratio	0.04	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	0.25	-	-	0.03	0.02	0.04
Debt / FCF Ratio	-	-	-	0.20	0.09	0.31
Asset Turnover	0.47	0.51	0.53	0.51	0.47	0.41
Inventory Turnover	1.13	1.30	1.57	1.70	1.60	1.40
Quick Ratio	2.15	2.07	3.20	3.14	3.20	3.30
Current Ratio	4.42	3.69	5.23	4.83	4.83	5.24
Return on Equity (ROE)	8.22%	11.15%	9.28%	6.94%	6.44%	4.08%
Return on Assets (ROA)	6.00%	7.28%	6.23%	4.81%	4.42%	2.80%
Return on Capital (ROIC)	6.90%	8.55%	7.15%	5.55%	5.07%	3.21%
Return on Capital Employed (ROCE)	10.60%	12.80%	10.80%	8.50%	7.70%	5.00%
Earnings Yield	8.54%	11.10%	7.48%	6.57%	6.65%	6.29%
FCF Yield	-3.76%	3.10%	1.51%	1.78%	3.36%	1.96%
Dividend Yield	3.50%	3.39%	2.38%	1.97%	2.02%	2.73%
Payout Ratio	40.56%	23.14%	19.54%	24.30%	23.47%	39.37%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.48%	3.39%	2.38%	1.97%	2.02%	2.73%

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