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	Apr '26 Apr 17, 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	22,589	12,226	10,020	8,278	8,172	10,515
Market Cap Growth	72.15%	22.01%	21.04%	1.31%	-22.28%	-7.12%
Enterprise Value	31,811	21,145	17,375	16,507	17,708	23,327
Last Close Price	2505.00	1349.00	1018.01	854.19	818.03	1018.64
PE Ratio	8.34	5.75	10.72	10.05	-	10.76
Forward PE	9.51	12.68	12.68	12.68	12.68	15.70
PS Ratio	0.56	0.30	0.31	0.27	0.27	0.32
PB Ratio	0.73	0.45	0.38	0.34	0.37	0.44
P/TBV Ratio	0.73	0.45	0.39	0.34	0.37	0.44
P/FCF Ratio	-	127.36	6.53	16.86	3.80	8.56
P/OCF Ratio	-	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	0.79	0.52	0.54	0.53	0.59	0.70
EV/EBITDA Ratio	8.59	6.84	10.29	12.16	12.39	12.70
EV/EBIT Ratio	10.48	8.87	18.70	31.87	102.95	55.02
EV/FCF Ratio	-	220.26	11.33	33.62	8.23	19.00
Debt / Equity Ratio	0.43	0.34	0.41	0.46	0.53	0.58
Debt / EBITDA Ratio	3.68	2.98	6.27	8.23	8.23	7.54
Debt / FCF Ratio	-	95.91	6.90	22.76	5.46	11.27
Net Debt / Equity Ratio	0.30	0.15	0.16	0.23	0.33	0.41
Net Debt / EBITDA Ratio	2.52	1.36	2.47	4.16	5.12	5.38
Net Debt / FCF Ratio	-	43.75	2.72	11.51	3.40	8.05
Asset Turnover	0.72	0.77	0.63	0.64	0.61	0.62
Inventory Turnover	3.35	3.83	3.46	3.79	3.55	3.67
Quick Ratio	1.31	1.25	1.32	1.87	1.85	1.57
Current Ratio	1.82	1.75	1.84	2.50	2.53	2.18
Return on Equity (ROE)	9.50%	7.96%	3.69%	3.54%	-4.04%	4.06%
Return on Assets (ROA)	3.31%	2.84%	1.15%	0.67%	0.22%	0.50%
Return on Invested Capital (ROIC)	6.20%	6.06%	2.06%	1.24%	0.54%	1.03%
Return on Capital Employed (ROCE)	7.30%	6.60%	2.60%	1.30%	0.50%	1.10%
Earnings Yield	12.03%	17.41%	9.33%	9.95%	-11.38%	9.29%
FCF Yield	-	0.78%	15.31%	5.93%	26.35%	11.68%
Dividend Yield	2.97%	5.19%	2.95%	3.51%	3.67%	2.94%
Payout Ratio	-	13.06%	30.05%	32.40%	-	27.43%
Buyback Yield / Dilution	2.42%	2.08%	-4.70%	-0.41%	0.01%	-
Total Shareholder Return	5.39%	7.26%	-1.75%	3.10%	3.68%	2.94%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.