Toyo Denki Seizo K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	20,315	12,226	10,020	8,278	8,172	10,515
Market Cap Growth	64.99%	22.01%	21.04%	1.31%	-22.28%	-7.12%
Enterprise Value	27,747	21,145	17,375	16,507	17,708	23,327
Last Close Price	2255.00	1349.00	1018.01	854.19	818.03	1018.64
PE Ratio	9.34	5.75	10.72	10.05	-	10.76
Forward PE	8.74	12.68	12.68	12.68	12.68	15.70
PS Ratio	0.51	0.30	0.31	0.27	0.27	0.32
PB Ratio	0.70	0.45	0.38	0.34	0.37	0.44
P/TBV Ratio	0.71	0.45	0.39	0.34	0.37	0.44
P/FCF Ratio	20.79	127.36	6.53	16.86	3.80	8.56
P/OCF Ratio	14.82	20.34	5.43	10.16	3.26	5.92
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.70	0.52	0.54	0.53	0.59	0.70
EV/EBITDA Ratio	8.93	6.84	10.29	12.16	12.39	12.70
EV/EBIT Ratio	11.60	8.87	18.70	31.87	102.95	55.02
EV/FCF Ratio	28.40	220.26	11.33	33.62	8.23	19.00
Debt / Equity Ratio	0.41	0.34	0.41	0.46	0.53	0.58
Debt / EBITDA Ratio	3.90	2.98	6.27	8.23	8.23	7.54
Debt / FCF Ratio	12.02	95.91	6.90	22.76	5.46	11.27
Asset Turnover	0.72	0.77	0.63	0.64	0.61	0.62
Inventory Turnover	3.41	3.83	3.46	3.79	3.55	3.67
Quick Ratio	1.24	1.25	1.32	1.87	1.85	1.57
Current Ratio	1.77	1.75	1.84	2.50	2.53	2.18
Return on Equity (ROE)	8.00%	7.96%	3.69%	3.54%	-4.04%	4.06%
Return on Assets (ROA)	2.62%	2.84%	1.15%	0.67%	0.22%	0.50%
Return on Invested Capital (ROIC)	5.18%	6.06%	2.06%	1.24%	0.54%	1.03%
Return on Capital Employed (ROCE)	6.00%	6.60%	2.60%	1.30%	0.50%	1.10%
Earnings Yield	10.79%	17.41%	9.33%	9.95%	-11.38%	9.29%
FCF Yield	4.81%	0.78%	15.31%	5.93%	26.35%	11.68%
Dividend Yield	3.41%	5.19%	2.95%	3.51%	3.67%	2.94%
Payout Ratio	29.18%	13.06%	30.05%	32.40%	-	27.43%
Buyback Yield / Dilution	2.61%	2.08%	-4.70%	-0.41%	0.01%	-
Total Shareholder Return	6.02%	7.26%	-1.75%	3.10%	3.68%	2.94%

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