TOA Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	54,022	60,753	27,815	35,256	26,537	22,131
Market Cap Growth	107.45%	118.42%	-21.11%	32.86%	19.91%	-29.33%
Enterprise Value	31,254	41,437	17,097	23,499	15,771	8,671
Last Close Price	1557.00	1751.00	870.93	1060.24	721.03	565.34
PE Ratio	14.70	18.34	11.77	17.66	15.04	15.10
Forward PE	-	21.66	21.66	21.66	20.27	13.63
PS Ratio	0.98	1.10	0.55	0.72	0.59	0.54
PB Ratio	0.88	0.99	0.53	0.72	0.54	0.47
P/TBV Ratio	0.96	1.08	0.59	0.79	0.60	0.52
P/FCF Ratio	10.01	11.26	5.55	7.95	-	15.87
P/OCF Ratio	9.18	10.33	4.95	6.95	45.52	13.56
EV/Sales Ratio	0.56	0.75	0.34	0.48	0.35	0.21
EV/EBITDA Ratio	4.79	6.35	3.27	5.09	4.91	2.45
EV/EBIT Ratio	6.71	8.90	4.76	7.76	9.20	4.01
EV/FCF Ratio	5.79	7.68	3.41	5.30	-	6.22
Debt / Equity Ratio	0.02	0.02	0.06	0.06	0.08	0.06
Debt / EBITDA Ratio	0.21	0.21	0.57	0.65	1.20	0.82
Debt / FCF Ratio	0.26	0.26	0.60	0.68	-	2.09
Net Debt / Equity Ratio	-0.42	-0.42	-0.30	-0.27	-0.27	-0.32
Net Debt / EBITDA Ratio	-3.98	-3.98	-3.05	-2.88	-4.08	-4.24
Net Debt / FCF Ratio	-4.82	-4.82	-3.19	-3.01	113.86	-10.75
Asset Turnover	0.76	0.76	0.76	0.76	0.72	0.69
Inventory Turnover	2.06	2.06	1.91	1.88	1.97	2.10
Quick Ratio	3.88	3.88	2.92	2.70	2.71	2.90
Current Ratio	5.66	5.66	4.54	4.45	4.38	4.46
Return on Equity (ROE)	6.52%	6.52%	5.56%	4.82%	4.09%	3.56%
Return on Assets (ROA)	4.00%	4.00%	3.36%	2.94%	1.72%	2.27%
Return on Invested Capital (ROIC)	9.46%	9.32%	7.14%	5.39%	3.78%	4.64%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.10%	5.50%	3.20%	4.20%
Earnings Yield	6.13%	5.45%	8.50%	5.66%	6.65%	6.62%
FCF Yield	9.99%	8.88%	18.02%	12.57%	-0.43%	6.30%
Dividend Yield	5.73%	-	4.59%	3.77%	5.55%	3.54%
Payout Ratio	54.42%	54.42%	50.80%	64.35%	55.24%	44.27%
Buyback Yield / Dilution	-4.06%	-4.06%	5.78%	1.50%	0.44%	0.42%
Total Shareholder Return	1.67%	-4.06%	10.37%	5.27%	5.99%	3.96%

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