TOBA, INC. (TYO:7472)

TOBA, INC. 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,769	13,935	14,752	11,693	11,830	11,140
Market Cap Growth	10.97%	-5.53%	26.16%	-1.16%	6.19%	7.02%
Enterprise Value	4,184	2,034	2,777	855	1,749	64
Last Close Price	4030.00	3525.00	3554.82	2662.73	2520.14	2213.38
PE Ratio	13.26	11.32	13.74	8.18	8.31	11.74
PS Ratio	0.51	0.44	0.52	0.40	0.40	0.45
PB Ratio	0.74	0.66	0.72	0.59	0.61	0.61
P/TBV Ratio	0.76	0.69	0.75	0.61	0.63	0.61
P/FCF Ratio	-	-	5.54	9.65	9.07	10.88
P/OCF Ratio	-	-	5.38	9.51	8.70	10.71
EV/Sales Ratio	0.14	0.06	0.10	0.03	0.06	0.00
EV/EBITDA Ratio	2.23	1.08	1.66	0.48	0.86	0.05
EV/EBIT Ratio	2.56	1.21	1.83	0.51	0.89	0.05
EV/FCF Ratio	-	-	1.04	0.71	1.34	0.06
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.16	-	-	-
Debt / FCF Ratio	-	-	0.10	-	-	-
Net Debt / Equity Ratio	-0.54	-0.50	-0.60	-0.56	-0.52	-0.55
Net Debt / EBITDA Ratio	-6.16	-5.54	-7.42	-6.20	-4.99	-7.76
Net Debt / FCF Ratio	-	12.82	-4.65	-9.09	-7.74	-9.93
Asset Turnover	1.00	1.00	0.93	1.01	1.06	0.93
Inventory Turnover	52.69	56.25	67.54	78.61	78.31	89.93
Quick Ratio	2.73	2.42	2.17	2.48	2.31	2.42
Current Ratio	2.78	2.51	2.23	2.53	2.36	2.48
Return on Equity (ROE)	5.73%	5.94%	5.33%	7.31%	7.57%	5.29%
Return on Assets (ROA)	3.32%	3.35%	3.09%	3.65%	4.39%	2.96%
Return on Invested Capital (ROIC)	10.79%	12.09%	11.76%	12.86%	15.67%	10.93%
Return on Capital Employed (ROCE)	7.40%	7.90%	7.20%	8.40%	10.00%	6.80%
Earnings Yield	7.60%	8.83%	7.28%	12.22%	12.04%	8.52%
FCF Yield	-	-5.86%	18.07%	10.37%	11.02%	9.19%
Dividend Yield	3.23%	3.69%	3.38%	4.51%	4.76%	3.61%
Payout Ratio	-	39.07%	46.00%	35.76%	30.41%	54.69%
Buyback Yield / Dilution	0.88%	2.38%	3.48%	2.37%	0.40%	-0.08%
Total Shareholder Return	4.11%	6.07%	6.85%	6.88%	5.16%	3.53%

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