Toyo Engineering Corporation (TYO:6330)

Toyo Engineering 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	360,381	40,609	57,018	33,110	37,330	45,827
Market Cap Growth	781.08%	-28.78%	72.21%	-11.30%	-18.54%	141.36%
Enterprise Value	323,634	1,543	-45,539	-36,756	-27,105	-19,698
Last Close Price	6150.00	693.00	940.44	539.24	607.95	746.34
PE Ratio	-	20.10	5.81	20.10	23.04	56.30
Forward PE	61.87	6.34	11.72	10.31	14.43	21.35
PS Ratio	1.44	0.15	0.22	0.17	0.18	0.25
PB Ratio	6.67	0.67	0.89	0.67	0.84	1.14
P/TBV Ratio	7.44	0.75	0.98	0.75	0.91	1.20
P/FCF Ratio	-	-	12.31	2.26	-	2.64
P/OCF Ratio	-	-	9.50	2.12	-	2.58
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.29	0.01	-	-	-	-
EV/EBITDA Ratio	62.55	0.30	-	-	-	-
EV/EBIT Ratio	140.10	0.60	-	-	-	-
Debt / Equity Ratio	1.01	0.85	0.56	0.73	0.81	0.69
Debt / EBITDA Ratio	-	9.85	3.94	5.29	7.81	8.91
Debt / FCF Ratio	-	-	7.72	2.46	-	1.60
Net Debt / Equity Ratio	-0.81	-0.82	-1.49	-1.64	-1.42	-1.87
Net Debt / EBITDA Ratio	55.29	-9.47	-10.54	-11.85	-13.63	-24.04
Net Debt / FCF Ratio	7.40	1.82	-20.63	-5.51	8.36	-4.31
Asset Turnover	0.94	0.97	0.96	0.78	0.88	0.86
Inventory Turnover	15.69	17.69	11.28	8.02	9.53	8.74
Quick Ratio	1.10	1.24	1.14	1.07	1.09	1.02
Current Ratio	1.23	1.34	1.29	1.27	1.30	1.27
Return on Equity (ROE)	-4.66%	3.30%	17.38%	3.55%	3.87%	2.18%
Return on Assets (ROA)	-0.86%	0.57%	1.55%	1.20%	0.81%	0.47%
Return on Capital Employed (ROCE)	-4.30%	2.50%	7.30%	5.80%	3.60%	2.50%
Earnings Yield	-0.76%	4.97%	17.22%	4.97%	4.34%	1.78%
FCF Yield	-1.64%	-66.94%	8.12%	44.20%	-20.24%	37.89%
Dividend Yield	0.41%	3.61%	1.28%	-	-	-
Payout Ratio	-	34.80%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.41%	3.61%	1.28%	0.00%	0.00%	0.00%

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