Toyo Shutter Co., Ltd. (TYO:5936)

Toyo Shutter 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,111	5,174	4,484	3,319	3,693	4,309
Market Cap Growth	23.39%	15.38%	35.09%	-10.13%	-14.28%	0.43%
Enterprise Value	6,624	4,837	4,057	3,850	4,549	6,254
Last Close Price	965.00	817.00	676.93	479.28	515.14	585.55
PE Ratio	8.17	6.53	4.68	5.94	8.97	10.26
Forward PE	-	9.68	9.68	9.68	9.68	9.68
PS Ratio	0.29	0.25	0.21	0.16	0.19	0.22
PB Ratio	0.65	0.55	0.50	0.42	0.49	0.60
P/TBV Ratio	0.66	0.56	0.51	0.42	0.50	0.62
P/FCF Ratio	18.63	-	3.20	3.06	2.97	10.80
P/OCF Ratio	16.25	-	2.91	2.95	2.88	8.13
EV/Sales Ratio	0.31	0.23	0.19	0.19	0.23	0.32
EV/EBITDA Ratio	3.96	2.83	2.21	3.14	4.28	6.01
EV/EBIT Ratio	5.28	3.72	2.74	4.45	6.59	10.12
EV/FCF Ratio	20.19	-	2.90	3.55	3.66	15.67
Debt / Equity Ratio	0.47	0.49	0.50	0.52	0.57	0.62
Debt / EBITDA Ratio	2.66	2.71	2.46	3.38	4.03	4.30
Debt / FCF Ratio	13.56	-	3.23	3.81	3.44	11.22
Asset Turnover	1.15	1.07	1.10	1.14	1.14	1.15
Inventory Turnover	6.34	6.30	6.40	6.86	7.28	7.49
Quick Ratio	1.51	1.28	0.90	1.02	0.97	0.92
Current Ratio	2.01	1.90	1.30	1.51	1.52	1.19
Return on Equity (ROE)	8.09%	8.58%	11.35%	7.24%	5.61%	6.02%
Return on Assets (ROA)	4.23%	4.17%	4.75%	2.97%	2.50%	2.26%
Return on Invested Capital (ROIC)	8.32%	8.91%	11.96%	6.82%	4.79%	4.42%
Return on Capital Employed (ROCE)	10.00%	10.20%	14.70%	8.00%	6.60%	7.40%
Earnings Yield	12.24%	15.31%	21.39%	16.84%	11.15%	9.75%
FCF Yield	5.37%	-4.19%	31.24%	32.72%	33.68%	9.26%
Dividend Yield	4.13%	4.65%	4.58%	3.76%	2.91%	2.56%
Payout Ratio	31.82%	24.62%	11.78%	16.82%	22.82%	41.91%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	4.20%	4.67%	4.59%	3.77%	2.92%	2.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.