Toyota Tsusho Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,918,684	2,631,773	3,612,015	1,977,479	1,780,345	1,634,308
Market Cap Growth	104.02%	-27.14%	82.66%	11.07%	8.94%	82.44%
Enterprise Value	7,364,113	3,950,631	4,994,081	3,541,955	3,073,845	2,697,853
Last Close Price	5606.00	2458.49	3245.21	1726.20	1492.43	1326.66
PE Ratio	16.09	7.26	10.90	6.96	8.01	12.14
Forward PE	14.32	7.10	10.39	7.07	8.24	11.24
PS Ratio	0.56	0.26	0.36	0.20	0.22	0.26
PB Ratio	2.00	0.96	1.38	0.96	0.92	0.99
P/TBV Ratio	2.37	1.12	1.65	1.14	1.15	1.25
P/FCF Ratio	18.58	7.95	9.84	6.98	-	13.54
P/OCF Ratio	12.04	5.14	6.66	4.45	35.51	6.67
PEG Ratio	1.48	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	0.69	0.38	0.49	0.36	0.38	0.43
EV/EBITDA Ratio	10.67	6.05	8.49	6.65	7.48	8.50
EV/EBIT Ratio	13.83	7.90	11.15	8.77	10.25	12.66
EV/FCF Ratio	23.12	11.94	13.60	12.50	-	22.35
Debt / Equity Ratio	0.77	0.72	0.80	1.02	1.00	1.04
Debt / EBITDA Ratio	3.38	3.01	3.57	3.98	4.73	5.44
Debt / FCF Ratio	7.12	5.93	5.72	7.48	-	14.32
Asset Turnover	1.46	1.46	1.52	1.57	1.41	1.29
Inventory Turnover	7.04	7.65	7.52	7.44	7.26	7.02
Quick Ratio	0.97	1.09	1.03	0.94	0.90	0.97
Current Ratio	1.56	1.66	1.62	1.52	1.45	1.50
Return on Equity (ROE)	14.09%	14.47%	14.51%	15.69%	13.81%	10.32%
Return on Assets (ROA)	4.38%	4.43%	4.17%	4.03%	3.30%	2.73%
Return on Invested Capital (ROIC)	9.16%	9.52%	8.94%	8.96%	7.60%	5.80%
Return on Capital Employed (ROCE)	10.70%	11.10%	10.00%	10.90%	8.80%	6.90%
Earnings Yield	6.22%	13.77%	9.18%	14.37%	12.48%	8.24%
FCF Yield	5.38%	12.58%	10.16%	14.33%	-4.81%	7.39%
Dividend Yield	2.07%	4.27%	2.88%	3.90%	3.57%	2.81%
Payout Ratio	30.15%	29.62%	24.54%	23.05%	20.91%	26.16%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	2.08%	4.27%	2.87%	3.90%	3.57%	2.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.