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

TYO:5901 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	655,044	531,865	393,191	423,234	331,582	255,288
Market Cap Growth	32.30%	35.27%	-7.10%	27.64%	29.89%	3.15%
Enterprise Value	763,571	671,585	553,204	580,469	445,147	313,198
Last Close Price	4437.00	3464.53	2307.43	2215.72	1600.75	1171.72

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.43	9.67	17.56	18.34	32.00	5.75
Forward PE	-	14.76	13.40	16.08	14.30	19.52
PS Ratio	0.67	0.55	0.43	0.45	0.37	0.31
PB Ratio	0.91	0.73	0.57	0.61	0.49	0.38
P/TBV Ratio	0.98	0.79	0.62	0.66	0.54	0.42
P/FCF Ratio	15.79	12.57	6.51	34.58	-	9.07
P/OCF Ratio	7.50	5.97	4.18	6.55	-	3.39
PEG Ratio	-	1.57	1.57	1.57	1.57	1.57

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.78	0.70	0.60	0.61	0.49	0.38
EV/EBITDA Ratio	6.88	6.32	6.20	6.50	7.38	3.68
EV/EBIT Ratio	13.17	12.91	16.71	17.15	60.18	9.29
EV/FCF Ratio	18.36	15.87	9.15	47.42	-	11.13

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.28	0.28	0.33	0.27	0.27	0.16
Debt / EBITDA Ratio	1.86	1.91	2.54	2.12	2.97	1.26
Debt / FCF Ratio	-	4.81	3.74	15.49	-	3.82
Net Debt / Equity Ratio	0.11	0.11	0.15	0.14	0.12	-0.03
Net Debt / EBITDA Ratio	0.73	0.76	1.19	1.12	1.32	-0.22
Net Debt / FCF Ratio	-	1.90	1.76	8.13	-0.97	-0.67
Asset Turnover	0.81	0.79	0.78	0.81	0.81	0.78
Inventory Turnover	4.06	4.05	4.11	4.29	4.59	5.04
Quick Ratio	1.25	1.22	1.31	1.34	1.23	1.26
Current Ratio	2.01	1.96	2.10	2.16	2.04	1.92
Return on Equity (ROE)	7.84%	7.97%	3.52%	3.51%	1.60%	7.07%
Return on Assets (ROA)	2.92%	2.66%	1.74%	1.80%	0.41%	1.99%
Return on Invested Capital (ROIC)	5.11%	4.74%	3.14%	3.06%	0.82%	3.99%
Return on Capital Employed (ROCE)	6.00%	5.60%	3.60%	3.70%	0.80%	4.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	8.05%	10.34%	5.70%	5.45%	3.13%	17.40%
FCF Yield	6.33%	7.95%	15.37%	2.89%	-24.75%	11.02%
Dividend Yield	4.28%	3.81%	3.94%	4.06%	5.56%	7.51%
Payout Ratio	47.06%	28.99%	69.25%	69.91%	191.36%	24.79%
Buyback Yield / Dilution	7.33%	8.99%	5.81%	2.33%	1.65%	1.83%
Total Shareholder Return	11.52%	12.80%	9.75%	6.39%	7.21%	9.34%

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error