Toho Titanium Company, Limited (TYO:5727)

Toho Titanium Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102,915	79,642	111,171	156,935	103,556	70,817
Market Cap Growth	33.27%	-28.36%	-29.16%	51.55%	46.23%	53.79%
Enterprise Value	154,902	128,075	164,640	201,391	138,827	107,998
Last Close Price	1446.00	1113.08	1530.09	2127.77	1385.68	937.03
PE Ratio	40.47	21.38	22.45	20.91	28.03	-
Forward PE	26.52	15.76	15.21	19.17	22.55	182.99
PS Ratio	1.15	0.90	1.42	1.95	1.87	1.96
PB Ratio	1.78	1.37	1.97	2.95	2.20	1.59
P/TBV Ratio	1.80	1.38	2.00	3.01	2.26	1.65
P/FCF Ratio	-	11.53	-	-	-	-
P/OCF Ratio	-	4.13	-	29.64	10.58	50.51
EV/Sales Ratio	1.73	1.44	2.10	2.51	2.50	2.99
EV/EBITDA Ratio	12.33	9.53	12.64	11.51	12.30	12.50
EV/EBIT Ratio	31.17	21.78	29.25	18.83	26.55	34.45
EV/FCF Ratio	-	18.54	-	-	-	-
Debt / Equity Ratio	0.98	0.91	0.99	0.84	0.86	0.89
Debt / EBITDA Ratio	-	3.95	4.31	2.55	3.58	4.56
Debt / FCF Ratio	-	7.68	-	-	-	-
Asset Turnover	0.73	0.71	0.66	0.77	0.59	0.41
Inventory Turnover	1.58	1.47	1.33	1.53	1.23	0.96
Quick Ratio	0.45	0.47	0.46	0.57	0.46	0.44
Current Ratio	1.54	1.59	1.59	1.84	1.66	1.68
Return on Equity (ROE)	4.45%	6.49%	9.02%	14.94%	8.07%	-6.81%
Return on Assets (ROA)	2.50%	2.93%	2.96%	6.38%	3.45%	2.20%
Return on Capital (ROIC)	2.74%	3.28%	3.34%	7.21%	3.81%	2.39%
Return on Capital Employed (ROCE)	6.00%	7.30%	7.20%	13.80%	7.60%	4.90%
Earnings Yield	2.47%	4.68%	4.45%	4.78%	3.57%	-4.46%
FCF Yield	-	8.68%	-10.10%	-0.74%	-0.61%	-9.34%
Dividend Yield	1.21%	1.62%	1.37%	1.41%	1.08%	1.28%
Payout Ratio	-	49.65%	35.93%	18.96%	23.11%	-
Total Shareholder Return	1.18%	1.62%	1.37%	1.41%	1.08%	1.28%

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