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	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	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	2016 - 2020
Market Capitalization	17,424	12,226	10,020	8,278	8,172	10,515	Upgrade
Market Cap Growth	22.01%	22.01%	21.04%	1.31%	-22.28%	-7.12%	Upgrade
Enterprise Value	21,624	21,145	17,375	16,507	17,708	23,327	Upgrade
Last Close Price	1927.00	1349.00	1018.01	854.19	818.03	1018.64	Upgrade
PE Ratio	8.33	5.75	10.72	10.05	-	10.76	Upgrade
Forward PE	7.75	12.68	12.68	12.68	12.68	15.70	Upgrade
PS Ratio	0.43	0.30	0.31	0.27	0.27	0.32	Upgrade
PB Ratio	0.64	0.45	0.38	0.34	0.37	0.44	Upgrade
P/TBV Ratio	0.64	0.45	0.39	0.34	0.37	0.44	Upgrade
P/FCF Ratio	181.50	127.36	6.53	16.86	3.80	8.56	Upgrade
P/OCF Ratio	28.99	20.34	5.43	10.16	3.26	5.92	Upgrade
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53	Upgrade
EV/Sales Ratio	0.53	0.52	0.54	0.53	0.59	0.70	Upgrade
EV/EBITDA Ratio	6.55	6.84	10.29	12.16	12.39	12.70	Upgrade
EV/EBIT Ratio	8.33	8.87	18.70	31.87	102.95	55.02	Upgrade
EV/FCF Ratio	225.25	220.26	11.33	33.62	8.23	19.00	Upgrade
Debt / Equity Ratio	0.34	0.34	0.41	0.46	0.53	0.58	Upgrade
Debt / EBITDA Ratio	2.98	2.98	6.27	8.23	8.23	7.54	Upgrade
Debt / FCF Ratio	95.91	95.91	6.90	22.76	5.46	11.27	Upgrade
Asset Turnover	0.77	0.77	0.63	0.64	0.61	0.62	Upgrade
Inventory Turnover	3.83	3.83	3.46	3.79	3.55	3.67	Upgrade
Quick Ratio	1.25	1.25	1.32	1.87	1.85	1.57	Upgrade
Current Ratio	1.75	1.75	1.84	2.50	2.53	2.18	Upgrade
Return on Equity (ROE)	7.96%	7.96%	3.69%	3.54%	-4.04%	4.06%	Upgrade
Return on Assets (ROA)	2.84%	2.84%	1.15%	0.67%	0.22%	0.50%	Upgrade
Return on Capital (ROIC)	4.07%	4.07%	1.60%	0.93%	0.30%	0.69%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.60%	2.60%	1.30%	0.50%	1.10%	Upgrade
Earnings Yield	12.21%	17.41%	9.33%	9.95%	-11.38%	9.29%	Upgrade
FCF Yield	0.55%	0.78%	15.31%	5.93%	26.35%	11.68%	Upgrade
Dividend Yield	3.89%	5.19%	2.95%	3.51%	3.67%	2.94%	Upgrade
Payout Ratio	13.06%	13.06%	30.05%	32.40%	-	27.43%	Upgrade
Buyback Yield / Dilution	2.07%	2.07%	-4.70%	-0.41%	0.01%	-	Upgrade
Total Shareholder Return	5.97%	7.26%	-1.75%	3.10%	3.68%	2.94%	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.