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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,444	89,761	100,353	78,857	67,112	42,302
Market Cap Growth	32.86%	-10.55%	27.26%	17.50%	58.65%	-11.30%
Enterprise Value	109,639	71,804	81,909	60,921	50,913	26,259
Last Close Price	5600.00	4154.37	4487.38	3445.58	2876.78	1779.74
PE Ratio	16.08	9.01	13.37	15.22	15.03	15.89
Forward PE	17.56	9.71	14.19	12.81	13.21	15.45
PS Ratio	2.44	1.69	2.04	1.80	1.78	1.36
PB Ratio	1.24	0.95	1.19	1.02	0.93	0.64
P/TBV Ratio	1.25	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	19.51	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	2.28	1.35	1.66	1.39	1.35	0.84
EV/EBITDA Ratio	8.61	4.50	6.48	6.21	5.92	4.24
EV/EBIT Ratio	12.54	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)	-	8.55%	7.15%	5.55%	5.07%	3.21%
Return on Capital Employed (ROCE)	8.30%	12.80%	10.80%	8.50%	7.70%	5.00%
Earnings Yield	6.22%	11.10%	7.48%	6.57%	6.65%	6.29%
FCF Yield	-	3.10%	1.51%	1.78%	3.36%	1.96%
Dividend Yield	2.64%	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	2.64%	3.49%	2.45%	2.03%	2.09%	2.81%

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