Toyo Seikan Group Holdings, Ltd. (TYO:5901)

TYO:5901 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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	477,964	393,191	423,234	331,582	255,288	247,502
Market Cap Growth	-7.10%	-7.10%	27.64%	29.89%	3.15%	6.64%
Enterprise Value	612,268	553,204	580,469	445,147	313,198	320,948
Last Close Price	3098.00	2445.00	2347.68	1696.09	1241.51	1092.04
PE Ratio	23.11	17.56	18.34	32.00	5.75	15.52
Forward PE	-	19.52	19.52	19.52	19.52	19.52
PS Ratio	0.52	0.43	0.45	0.37	0.31	0.33
PB Ratio	0.69	0.57	0.61	0.49	0.38	0.38
P/TBV Ratio	0.75	0.62	0.66	0.54	0.42	0.41
P/FCF Ratio	7.91	6.51	34.58	-	9.07	16.20
P/OCF Ratio	5.08	4.18	6.55	-	3.39	3.12
PEG Ratio	-	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	0.66	0.60	0.61	0.49	0.38	0.43
EV/EBITDA Ratio	6.59	6.20	6.50	7.38	3.68	4.45
EV/EBIT Ratio	16.63	16.71	17.15	60.18	9.29	12.86
EV/FCF Ratio	10.13	9.15	47.42	-	11.13	21.01
Debt / Equity Ratio	0.33	0.33	0.27	0.27	0.16	0.19
Debt / EBITDA Ratio	2.54	2.54	2.12	2.97	1.26	1.75
Debt / FCF Ratio	3.74	3.74	15.49	-	3.82	8.27
Asset Turnover	0.78	0.78	0.81	0.81	0.78	0.73
Inventory Turnover	4.11	4.11	4.29	4.59	5.04	5.00
Quick Ratio	1.31	1.31	1.34	1.23	1.26	1.57
Current Ratio	2.10	2.10	2.16	2.04	1.92	2.24
Return on Equity (ROE)	3.52%	3.52%	3.51%	1.60%	7.07%	2.81%
Return on Assets (ROA)	1.74%	1.74%	1.80%	0.41%	1.99%	1.51%
Return on Capital (ROIC)	2.29%	2.29%	2.44%	0.57%	2.72%	2.02%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	0.80%	4.20%	3.00%
Earnings Yield	4.69%	5.70%	5.45%	3.13%	17.40%	6.44%
FCF Yield	12.65%	15.37%	2.89%	-24.75%	11.02%	6.17%
Dividend Yield	3.73%	3.72%	3.83%	5.25%	7.09%	3.94%
Payout Ratio	69.25%	69.25%	69.91%	191.36%	24.79%	16.52%
Buyback Yield / Dilution	5.81%	5.81%	2.33%	1.65%	1.83%	1.99%
Total Shareholder Return	9.54%	9.53%	6.16%	6.89%	8.92%	5.93%

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