Toyo Kanetsu K.K. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	45,198	28,235	34,782	21,206	20,051	22,312
Market Cap Growth	52.23%	-18.82%	64.02%	5.76%	-10.14%	35.08%
Enterprise Value	51,752	34,305	39,463	31,935	26,791	21,110
Last Close Price	2906.00	1791.91	2078.52	1149.59	1016.99	1062.52
PE Ratio	12.23	7.76	9.79	8.92	8.59	12.56
Forward PE	17.06	17.12	17.12	17.12	17.12	17.12
PS Ratio	0.76	0.47	0.65	0.45	0.34	0.51
PB Ratio	1.15	0.73	0.92	0.56	0.55	0.61
P/TBV Ratio	1.17	0.74	0.94	0.57	0.56	0.62
P/FCF Ratio	52.01	8.92	-	-	-	63.57
P/OCF Ratio	12.60	5.33	-	19.19	-	15.06
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.87	0.57	0.73	0.67	0.45	0.48
EV/EBITDA Ratio	9.21	6.88	10.25	9.73	7.54	6.06
EV/EBIT Ratio	11.16	8.30	12.77	12.78	9.54	7.79
EV/FCF Ratio	59.55	10.84	-	-	-	60.14
Debt / Equity Ratio	0.38	0.36	0.45	0.30	0.38	0.25
Debt / EBITDA Ratio	2.70	2.80	4.42	3.48	3.85	2.64
Debt / FCF Ratio	17.12	4.42	-	-	-	26.23
Net Debt / Equity Ratio	0.17	0.19	0.23	0.12	0.14	0.05
Net Debt / EBITDA Ratio	1.19	1.50	2.25	1.36	1.39	0.52
Net Debt / FCF Ratio	7.53	2.36	-3.94	-54.24	-2.34	5.11
Asset Turnover	0.92	0.89	0.82	0.74	0.96	0.73
Inventory Turnover	6.93	7.55	6.68	7.86	7.73	4.17
Quick Ratio	1.60	1.64	1.43	1.76	1.88	1.64
Current Ratio	2.01	1.97	1.77	2.17	2.11	2.42
Return on Equity (ROE)	9.61%	9.49%	9.38%	6.38%	6.40%	5.00%
Return on Assets (ROA)	4.37%	3.82%	2.93%	2.43%	2.85%	2.83%
Return on Invested Capital (ROIC)	6.90%	6.38%	5.12%	4.15%	4.43%	4.48%
Return on Capital Employed (ROCE)	9.20%	8.80%	7.00%	5.40%	6.10%	5.90%
Earnings Yield	8.13%	12.88%	10.22%	11.21%	11.64%	7.96%
FCF Yield	1.92%	11.21%	-6.32%	-0.39%	-10.52%	1.57%
Dividend Yield	3.55%	6.59%	5.51%	6.39%	7.13%	5.18%
Payout Ratio	49.82%	59.48%	33.60%	50.17%	40.49%	47.83%
Buyback Yield / Dilution	-0.21%	0.99%	3.79%	0.95%	2.28%	4.58%
Total Shareholder Return	3.33%	7.57%	9.30%	7.35%	9.41%	9.76%

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