Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan flag Japan · Delayed Price · Currency is JPY
4,613.00
-44.00 (-0.94%)
Sep 18, 2026, 11:30 AM JST

TYO:5901 Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
701,274531,865393,191423,234331,582255,288
Market Cap Growth
30.09%35.27%-7.10%27.64%29.89%3.15%
Enterprise Value
809,801671,585553,204580,469445,147313,198
Last Close Price
4657.003537.002355.692262.071634.241196.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.059.6717.5618.3432.005.75
Forward PE
-14.7613.4016.0814.3019.52
PS Ratio
0.710.550.430.450.370.31
PB Ratio
0.950.730.570.610.490.38
P/TBV Ratio
1.020.790.620.660.540.42
P/FCF Ratio
16.5812.576.5134.58-9.07
P/OCF Ratio
7.885.974.186.55-3.39
PEG Ratio
-1.571.571.571.571.57

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.820.700.600.610.490.38
EV/EBITDA Ratio
7.186.326.206.507.383.68
EV/EBIT Ratio
13.7412.9116.7117.1560.189.29
EV/FCF Ratio
19.1415.879.1547.42-11.13

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.280.280.330.270.270.16
Debt / EBITDA Ratio
1.861.912.542.122.971.26
Debt / FCF Ratio
-4.813.7415.49-3.82
Net Debt / Equity Ratio
0.110.110.150.140.12-0.03
Net Debt / EBITDA Ratio
0.730.761.191.121.32-0.22
Net Debt / FCF Ratio
-1.901.768.13-0.97-0.67
Asset Turnover
0.810.790.780.810.810.78
Inventory Turnover
4.064.054.114.294.595.04
Quick Ratio
1.251.221.311.341.231.26
Current Ratio
2.011.962.102.162.041.92
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.67%10.34%5.70%5.45%3.13%17.40%
FCF Yield
6.03%7.95%15.37%2.89%-24.75%11.02%
Dividend Yield
4.03%3.73%3.86%3.98%5.45%7.36%
Payout Ratio
-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
11.44%12.72%9.67%6.30%7.09%9.19%