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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,043	89,761	100,353	78,857	67,112	42,302
Market Cap Growth	50.63%	-10.55%	27.26%	17.50%	58.65%	-11.30%
Enterprise Value	118,238	71,804	81,909	60,921	50,913	26,259
Last Close Price	6010.00	4154.37	4487.38	3445.58	2876.78	1779.74
PE Ratio	17.26	9.01	13.37	15.22	15.03	15.89
Forward PE	19.58	9.71	14.19	12.81	13.21	15.45
PS Ratio	2.62	1.69	2.04	1.80	1.78	1.36
PB Ratio	1.33	0.95	1.19	1.02	0.93	0.64
P/TBV Ratio	1.34	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	-	9.46	16.14	14.02	9.16	6.03
PEG Ratio	21.76	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	2.46	1.35	1.66	1.39	1.35	0.84
EV/EBITDA Ratio	9.29	4.50	6.48	6.21	5.92	4.24
EV/EBIT Ratio	13.53	5.87	8.84	9.16	9.01	7.71
EV/FCF Ratio	-	25.82	53.96	43.33	22.61	31.64
Debt / Equity Ratio	0.05	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.03	0.02	0.04
Debt / FCF Ratio	-	-	-	0.20	0.09	0.31
Asset Turnover	0.44	0.51	0.53	0.51	0.47	0.41
Inventory Turnover	1.10	1.30	1.57	1.70	1.60	1.40
Quick Ratio	2.39	2.07	3.20	3.14	3.20	3.30
Current Ratio	5.16	3.69	5.23	4.83	4.83	5.24
Return on Equity (ROE)	-	11.15%	9.28%	6.94%	6.44%	4.08%
Return on Assets (ROA)	-	7.28%	6.23%	4.81%	4.42%	2.80%
Return on Invested Capital (ROIC)	9.85%	12.48%	10.75%	8.36%	7.90%	5.03%
Return on Capital Employed (ROCE)	8.30%	12.80%	10.80%	8.50%	7.70%	5.00%
Earnings Yield	5.79%	11.10%	7.48%	6.57%	6.65%	6.29%
FCF Yield	-	3.10%	1.51%	1.78%	3.36%	1.96%
Dividend Yield	2.47%	3.49%	2.45%	2.03%	2.09%	2.81%
Payout Ratio	-	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	2.47%	3.49%	2.45%	2.03%	2.09%	2.81%

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