Toyo Denki Seizo K.K. (TYO:6505)

Toyo Denki Seizo K.K. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	12,470	10,020	8,278	8,172	10,515	11,320
Market Cap Growth	10.75%	21.04%	1.31%	-22.28%	-7.12%	2.33%
Enterprise Value	21,389	17,375	16,507	17,708	23,327	24,924
Last Close Price	1369.00	1073.00	900.33	862.21	1073.65	1127.56
PE Ratio	7.25	10.72	10.05	-	10.76	10.47
Forward PE	8.24	12.68	12.68	12.68	15.70	13.23
PS Ratio	0.32	0.31	0.27	0.27	0.32	0.29
PB Ratio	0.48	0.38	0.34	0.37	0.44	0.47
P/TBV Ratio	0.48	0.39	0.34	0.37	0.44	0.48
P/FCF Ratio	-	6.53	16.86	3.80	8.56	7.54
P/OCF Ratio	-	5.43	10.16	3.26	5.92	5.27
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.55	0.54	0.53	0.59	0.70	0.64
EV/EBITDA Ratio	7.18	10.29	12.16	12.39	12.70	9.75
EV/EBIT Ratio	9.39	18.70	31.87	102.95	55.02	23.32
EV/FCF Ratio	-	11.33	33.62	8.23	19.00	16.61
Debt / Equity Ratio	0.49	0.41	0.46	0.53	0.58	0.60
Debt / EBITDA Ratio	4.65	6.27	8.23	8.23	7.54	5.69
Debt / FCF Ratio	-	6.90	22.76	5.46	11.27	9.69
Asset Turnover	0.74	0.63	0.64	0.61	0.62	0.69
Inventory Turnover	3.68	3.46	3.79	3.55	3.67	4.18
Quick Ratio	1.26	1.32	1.87	1.85	1.57	1.39
Current Ratio	1.75	1.84	2.50	2.53	2.18	1.92
Return on Equity (ROE)	6.68%	3.69%	3.54%	-4.04%	4.06%	4.41%
Return on Assets (ROA)	2.44%	1.15%	0.67%	0.22%	0.50%	1.18%
Return on Capital (ROIC)	3.38%	1.60%	0.93%	0.30%	0.69%	1.69%
Return on Capital Employed (ROCE)	5.70%	2.60%	1.30%	0.50%	1.10%	2.60%
Earnings Yield	14.04%	9.33%	9.95%	-11.38%	9.29%	9.55%
FCF Yield	-	15.31%	5.93%	26.35%	11.68%	13.26%
Dividend Yield	2.92%	2.80%	3.33%	3.48%	2.79%	2.66%
Payout Ratio	-	30.05%	32.40%	-	27.43%	24.79%
Buyback Yield / Dilution	0.73%	-4.70%	-0.41%	0.01%	-	2.53%
Total Shareholder Return	3.65%	-1.91%	2.92%	3.49%	2.79%	5.19%

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