Toho Lamac Co., Ltd. (TYO:7422)

Toho Lamac Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2026	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
Market Capitalization	1,828	2,378	2,603	2,298	2,868	6,393
Market Cap Growth	-37.35%	-8.63%	13.23%	-19.85%	-55.14%	77.08%
Enterprise Value	-	2,645	3,378	3,033	4,127	7,596
Last Close Price	359.00	304.17	323.50	278.19	338.15	367.02

Price Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2026	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
PE Ratio	3.30	4.28	12.50	-	15.34	38.91
PS Ratio	0.11	0.14	0.16	0.13	0.15	0.35
PB Ratio	0.35	0.45	0.54	0.50	0.58	1.30
P/TBV Ratio	0.35	0.46	0.55	0.50	0.59	1.32
P/FCF Ratio	-	-	16.40	2.36	33.24	49.03
P/OCF Ratio	-	-	13.94	2.16	22.54	38.02

EV Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2026	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
EV/Sales Ratio	-	0.16	0.21	0.17	0.21	0.42
EV/EBITDA Ratio	-	4.02	7.56	10.13	9.95	17.42
EV/EBIT Ratio	-	4.42	9.13	14.19	12.82	22.27
EV/FCF Ratio	-	-	21.29	3.11	47.83	58.26

Financial Efficiency

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2026	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
Debt / Equity Ratio	0.26	0.26	0.46	0.41	0.47	0.47
Debt / EBITDA Ratio	2.11	2.11	4.98	6.34	5.55	5.22
Debt / FCF Ratio	-	-	14.03	1.95	26.68	17.47
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.34	0.34
Net Debt / EBITDA Ratio	0.81	0.81	1.12	1.73	3.99	3.81
Net Debt / FCF Ratio	-1.11	-1.11	3.15	0.53	19.18	12.74
Asset Turnover	1.45	1.45	1.30	1.44	1.58	1.48
Inventory Turnover	8.06	8.06	7.95	8.70	10.14	9.85
Quick Ratio	1.16	1.16	0.93	0.82	0.94	0.95
Current Ratio	1.62	1.62	1.30	1.20	1.20	1.18
Return on Equity (ROE)	11.00%	11.00%	4.40%	-1.22%	3.81%	3.37%
Return on Assets (ROA)	3.26%	3.26%	1.82%	1.06%	1.64%	1.73%
Return on Invested Capital (ROIC)	9.38%	9.25%	3.81%	-1.15%	2.43%	2.22%
Return on Capital Employed (ROCE)	10.10%	10.10%	6.70%	4.10%	6.00%	6.30%

Yields

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 31, 2026	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
Earnings Yield	30.39%	23.36%	8.00%	-2.54%	6.52%	2.57%
FCF Yield	-26.34%	-20.25%	6.10%	42.41%	3.01%	2.04%
Dividend Yield	3.17%	3.94%	3.71%	4.31%	3.55%	3.27%
Payout Ratio	11.04%	11.04%	29.45%	-	32.77%	37.23%
Buyback Yield / Dilution	-	-	0.10%	0.06%	0.02%	0.04%
Total Shareholder Return	3.17%	3.94%	3.81%	4.37%	3.57%	3.31%

Data Source: S&P Global Market Intelligence Last updated: Dec 20, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error