Toho Holdings 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	Mar '26 Mar 26, 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	316,133	279,126	223,844	157,374	130,501	143,136
Market Cap Growth	17.35%	24.70%	42.24%	20.59%	-8.83%	-10.47%
Enterprise Value	194,204	182,991	131,409	81,524	59,877	88,655
Last Close Price	4886.00	4423.52	3571.30	2271.13	1761.00	1901.82
PE Ratio	13.60	14.07	10.84	11.55	9.75	28.69
Forward PE	20.75	18.97	19.74	11.59	15.20	17.50
PS Ratio	0.21	0.18	0.15	0.11	0.10	0.12
PB Ratio	1.18	1.09	0.90	0.65	0.54	0.60
P/TBV Ratio	1.20	1.11	0.92	0.66	0.55	0.62
P/FCF Ratio	-	-	3.90	-	10.26	30.94
P/OCF Ratio	-	-	3.74	-	7.99	16.33
EV/Sales Ratio	0.13	0.12	0.09	0.06	0.05	0.07
EV/EBITDA Ratio	8.39	7.32	5.09	4.24	3.07	8.16
EV/EBIT Ratio	11.65	9.66	6.80	6.36	4.78	21.82
EV/FCF Ratio	-	-	2.29	-	4.71	19.16
Debt / Equity Ratio	0.03	0.08	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	0.33	0.85	1.17	1.97	2.09	4.04
Debt / FCF Ratio	-	-	0.53	-	3.20	9.49
Net Debt / Equity Ratio	-0.45	-0.25	-0.41	-0.20	-0.22	-0.21
Net Debt / EBITDA Ratio	-5.23	-2.61	-3.97	-2.51	-2.75	-4.53
Net Debt / FCF Ratio	-	2.12	-1.79	29.32	-4.21	-10.63
Asset Turnover	1.87	2.03	1.98	1.96	1.83	1.79
Inventory Turnover	13.97	15.67	15.19	14.88	14.77	14.61
Quick Ratio	0.96	1.01	1.03	0.94	1.01	1.04
Current Ratio	1.23	1.30	1.27	1.21	1.27	1.29
Return on Equity (ROE)	9.10%	7.84%	8.40%	5.64%	5.61%	2.13%
Return on Assets (ROA)	1.29%	1.58%	1.62%	1.13%	1.13%	0.38%
Return on Invested Capital (ROIC)	7.64%	7.92%	7.61%	4.48%	4.45%	1.04%
Return on Capital Employed (ROCE)	5.70%	6.30%	6.40%	4.70%	4.20%	1.30%
Earnings Yield	7.60%	7.11%	9.23%	8.66%	10.25%	3.48%
FCF Yield	-	-11.01%	25.66%	-1.05%	9.75%	3.23%
Dividend Yield	3.12%	1.47%	1.01%	1.41%	1.70%	1.58%
Payout Ratio	-	15.20%	10.82%	16.05%	15.82%	49.47%
Buyback Yield / Dilution	-4.55%	3.17%	4.50%	1.61%	-0.02%	1.47%
Total Shareholder Return	-1.38%	4.64%	5.51%	3.02%	1.69%	3.05%

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