TOLI 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 28, 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	35,068	38,384	27,492	24,680	16,431	13,452
Market Cap Growth	25.43%	39.62%	11.39%	50.21%	22.14%	-12.06%
Enterprise Value	35,517	40,035	30,579	21,787	14,784	10,048
Last Close Price	618.00	659.00	447.95	377.46	235.84	183.93
PE Ratio	8.04	8.61	7.84	6.69	6.41	18.68
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.31	0.34	0.26	0.24	0.17	0.15
PB Ratio	0.67	0.74	0.57	0.54	0.40	0.35
P/TBV Ratio	0.69	0.75	0.58	0.55	0.41	0.36
P/FCF Ratio	8.44	9.24	-	15.29	42.02	10.39
P/OCF Ratio	3.85	4.21	11.14	4.67	4.57	2.71
EV/Sales Ratio	0.32	0.36	0.29	0.21	0.16	0.11
EV/EBITDA Ratio	4.01	4.49	3.92	2.71	2.34	2.85
EV/EBIT Ratio	7.04	7.85	6.99	4.38	4.19	11.43
EV/FCF Ratio	8.55	9.64	-	13.50	37.81	7.76
Debt / Equity Ratio	0.20	0.20	0.20	0.15	0.16	0.18
Debt / EBITDA Ratio	1.14	1.14	1.25	0.83	1.06	1.90
Debt / FCF Ratio	2.45	2.45	-	4.15	17.14	5.17
Net Debt / Equity Ratio	0.00	0.00	0.03	-0.06	-0.07	-0.09
Net Debt / EBITDA Ratio	0.01	0.01	0.20	-0.37	-0.48	-1.03
Net Debt / FCF Ratio	0.02	0.02	-0.59	-1.82	-7.79	-2.81
Asset Turnover	1.16	1.16	1.14	1.17	1.16	1.13
Inventory Turnover	5.34	5.34	5.39	5.55	5.70	6.15
Quick Ratio	1.11	1.11	1.12	1.14	1.16	1.18
Current Ratio	1.58	1.58	1.61	1.55	1.60	1.60
Return on Equity (ROE)	8.98%	8.98%	7.57%	8.63%	6.50%	1.91%
Return on Assets (ROA)	3.29%	3.29%	2.96%	3.54%	2.68%	0.70%
Return on Invested Capital (ROIC)	6.96%	7.08%	6.65%	8.73%	6.60%	1.65%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.10%	8.80%	6.70%	1.70%
Earnings Yield	12.72%	11.62%	12.76%	14.95%	15.59%	5.35%
FCF Yield	11.85%	10.82%	-9.63%	6.54%	2.38%	9.63%
Dividend Yield	5.61%	5.16%	4.69%	5.03%	4.24%	4.35%
Payout Ratio	33.95%	33.95%	35.41%	21.20%	18.81%	67.92%
Buyback Yield / Dilution	1.37%	1.37%	1.64%	0.66%	1.47%	0.15%
Total Shareholder Return	6.98%	6.53%	6.32%	5.69%	5.71%	4.50%

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