Toyo Engineering Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	109,435	129,823	40,609	57,018	33,110	37,330
Market Cap Growth	174.23%	219.69%	-28.78%	72.21%	-11.30%	-18.54%
Enterprise Value	59,861	94,628	1,543	-45,539	-36,756	-27,105
Last Close Price	2190.00	2598.00	693.00	940.44	539.24	607.95
PE Ratio	-	-	20.10	5.81	20.10	23.04
Forward PE	18.65	25.56	6.34	11.72	10.31	14.43
PS Ratio	0.60	0.71	0.15	0.22	0.17	0.18
PB Ratio	2.50	2.97	0.67	0.89	0.67	0.84
P/TBV Ratio	2.85	3.39	0.75	0.98	0.75	0.91
P/FCF Ratio	12.52	14.86	-	12.31	2.26	-
P/OCF Ratio	11.76	13.95	-	9.50	2.12	-
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.33	0.52	0.01	-	-	-
EV/EBITDA Ratio	-	-	0.30	-	-	-
EV/EBIT Ratio	-	-	0.60	-	-	-
EV/FCF Ratio	6.85	10.83	-	-	-	-
Debt / Equity Ratio	1.39	1.39	0.85	0.56	0.73	0.81
Debt / EBITDA Ratio	-	-	9.85	3.94	5.29	7.81
Debt / FCF Ratio	6.96	6.96	-	7.72	2.46	-
Net Debt / Equity Ratio	-1.14	-1.14	-0.82	-1.49	-1.64	-1.42
Net Debt / EBITDA Ratio	3.11	3.11	-9.47	-10.54	-11.85	-13.63
Net Debt / FCF Ratio	-5.70	-5.70	1.82	-20.63	-5.51	8.36
Asset Turnover	0.67	0.67	0.97	0.96	0.78	0.88
Inventory Turnover	18.23	18.23	17.69	11.28	8.02	9.53
Quick Ratio	1.06	1.06	1.24	1.14	1.07	1.09
Current Ratio	1.17	1.17	1.34	1.29	1.27	1.30
Return on Equity (ROE)	-28.72%	-28.72%	3.30%	17.38%	3.55%	3.87%
Return on Assets (ROA)	-4.34%	-4.34%	0.57%	1.55%	1.20%	0.81%
Return on Invested Capital (ROIC)	-	-813.31%	-	-	-	-
Return on Capital Employed (ROCE)	-24.00%	-24.00%	2.50%	7.30%	5.80%	3.60%
Earnings Yield	-13.66%	-11.51%	4.97%	17.22%	4.97%	4.34%
FCF Yield	7.98%	6.73%	-66.94%	8.12%	44.20%	-20.24%
Dividend Yield	1.15%	-	3.61%	1.28%	-	-
Payout Ratio	-	-	34.80%	-	-	-
Buyback Yield / Dilution	31.59%	31.59%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	32.74%	31.59%	3.61%	1.28%	0.00%	0.00%

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