TOA Corporation (TYO:6809)

TOA Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,341	27,815	35,256	26,537	22,131	31,316
Market Cap Growth	-21.11%	-21.11%	32.86%	19.91%	-29.33%	14.82%
Enterprise Value	17,433	17,097	23,499	15,771	8,671	19,082
Last Close Price	1009.00	925.00	1125.89	765.68	600.34	828.66
PE Ratio	12.83	11.77	17.66	15.04	15.10	19.62
Forward PE	-	14.54	14.54	14.54	14.54	14.54
PS Ratio	0.60	0.55	0.72	0.59	0.54	0.77
PB Ratio	0.58	0.53	0.72	0.54	0.47	0.68
P/TBV Ratio	0.64	0.59	0.79	0.60	0.52	0.73
P/FCF Ratio	6.05	5.55	7.95	-	15.87	9.55
P/OCF Ratio	5.40	4.95	6.95	45.52	13.56	5.92
PEG Ratio	-	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	0.34	0.34	0.48	0.35	0.21	0.47
EV/EBITDA Ratio	3.34	3.27	5.09	4.91	2.45	5.10
EV/EBIT Ratio	4.87	4.76	7.76	9.20	4.01	8.32
EV/FCF Ratio	3.48	3.41	5.30	-	6.22	5.82
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.06	0.05
Debt / EBITDA Ratio	0.57	0.57	0.65	1.20	0.82	0.58
Debt / FCF Ratio	0.60	0.60	0.68	-	2.09	0.67
Asset Turnover	0.76	0.76	0.76	0.72	0.69	0.69
Inventory Turnover	1.91	1.91	1.88	1.97	2.10	2.25
Quick Ratio	2.96	2.96	2.70	2.71	2.90	3.83
Current Ratio	4.54	4.54	4.45	4.38	4.46	5.37
Return on Equity (ROE)	5.56%	5.56%	4.82%	4.09%	3.56%	3.85%
Return on Assets (ROA)	3.36%	3.36%	2.94%	1.72%	2.27%	2.45%
Return on Capital (ROIC)	4.16%	4.16%	3.61%	2.09%	2.74%	2.98%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.50%	3.20%	4.20%	4.40%
Earnings Yield	7.79%	8.50%	5.66%	6.65%	6.62%	5.10%
FCF Yield	16.52%	18.02%	12.57%	-0.43%	6.30%	10.47%
Dividend Yield	3.94%	4.32%	3.55%	5.22%	3.33%	2.41%
Payout Ratio	50.80%	50.80%	64.35%	55.24%	44.27%	63.03%
Buyback Yield / Dilution	5.78%	5.78%	1.50%	0.44%	0.42%	3.54%
Total Shareholder Return	9.72%	10.10%	5.05%	5.66%	3.75%	5.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.