Toho Holdings Co., Ltd. (TYO:8129)

Toho Holdings 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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	310,159	279,126	223,844	157,374	130,501	143,136
Market Cap Growth	8.84%	24.70%	42.24%	20.59%	-8.83%	-10.47%
Enterprise Value	229,418	182,991	131,409	81,524	59,877	88,655
Last Close Price	5050.00	4423.52	3571.30	2271.13	1761.00	1901.82
PE Ratio	16.27	14.07	10.84	11.55	9.75	28.69
Forward PE	19.54	18.97	19.74	11.59	15.20	17.50
PS Ratio	0.20	0.18	0.15	0.11	0.10	0.12
PB Ratio	1.21	1.09	0.90	0.65	0.54	0.60
P/TBV Ratio	1.24	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	0.15	0.12	0.09	0.06	0.05	0.07
EV/EBITDA Ratio	8.72	7.32	5.09	4.24	3.07	8.16
EV/EBIT Ratio	11.42	9.66	6.80	6.36	4.78	21.82
EV/FCF Ratio	-	-	2.29	-	4.71	19.16
Debt / Equity Ratio	0.07	0.08	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	0.72	0.85	1.17	1.97	2.09	4.04
Debt / FCF Ratio	-	-	0.53	-	3.20	9.49
Asset Turnover	2.01	2.03	1.98	1.96	1.83	1.79
Inventory Turnover	15.92	15.67	15.19	14.88	14.77	14.61
Quick Ratio	0.98	1.01	1.03	0.94	1.01	1.04
Current Ratio	1.27	1.30	1.27	1.21	1.27	1.29
Return on Equity (ROE)	8.46%	7.84%	8.40%	5.64%	5.61%	2.13%
Return on Assets (ROA)	1.70%	1.58%	1.62%	1.13%	1.13%	0.38%
Return on Capital (ROIC)	4.63%	4.24%	4.31%	2.85%	2.78%	0.91%
Return on Capital Employed (ROCE)	6.90%	6.30%	6.40%	4.70%	4.20%	1.30%
Earnings Yield	6.90%	7.11%	9.23%	8.66%	10.25%	3.48%
FCF Yield	-	-11.01%	25.66%	-1.05%	9.75%	3.23%
Dividend Yield	1.78%	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	3.87%	3.17%	4.50%	1.61%	-0.02%	1.47%
Total Shareholder Return	5.66%	4.64%	5.51%	3.02%	1.69%	3.05%

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