Toho Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	42,566	29,871	30,796	17,361	11,617	20,320
Market Cap Growth	43.27%	-3.00%	77.38%	49.44%	-42.83%	4.88%
Enterprise Value	53,331	41,391	45,600	37,743	39,084	48,867
Last Close Price	1335.00	886.73	877.76	478.84	312.77	544.24
PE Ratio	9.14	6.66	8.54	17.26	34.68	-
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	0.17	0.12	0.13	0.08	0.06	0.11
PB Ratio	1.31	0.96	1.12	0.76	0.57	1.05
P/TBV Ratio	1.47	1.09	1.31	1.02	0.89	1.81
P/FCF Ratio	-	9.21	4.22	5.78	4.59	-
P/OCF Ratio	-	4.60	3.31	4.22	3.28	146.19
EV/Sales Ratio	0.21	0.17	0.19	0.18	0.21	0.26
EV/EBITDA Ratio	5.21	4.09	4.30	5.72	14.97	-
EV/EBIT Ratio	6.88	5.52	5.83	10.34	-	-
EV/FCF Ratio	-	12.77	6.25	12.57	15.44	-
Debt / Equity Ratio	0.65	0.63	0.81	1.22	1.56	1.81
Debt / EBITDA Ratio	-	1.92	2.11	4.21	12.12	-
Debt / FCF Ratio	-	6.00	3.06	9.26	12.50	-
Net Debt / Equity Ratio	0.33	0.33	0.46	0.86	1.13	1.45
Net Debt / EBITDA Ratio	1.04	1.01	1.20	2.98	8.79	-302.18
Net Debt / FCF Ratio	-	3.16	1.74	6.54	9.07	-15.11
Asset Turnover	2.70	2.79	2.79	2.54	2.27	2.14
Inventory Turnover	13.90	14.78	15.26	14.72	14.34	13.31
Quick Ratio	0.73	0.67	0.65	0.58	0.59	0.57
Current Ratio	1.14	1.08	1.02	0.94	0.94	0.93
Return on Equity (ROE)	15.21%	15.42%	14.45%	4.79%	2.04%	-15.99%
Return on Assets (ROA)	5.15%	5.30%	5.56%	2.68%	-0.34%	-2.26%
Return on Invested Capital (ROIC)	18.52%	11.56%	11.61%	8.53%	-0.35%	-6.61%
Return on Capital Employed (ROCE)	15.60%	16.50%	17.80%	8.70%	-1.00%	-6.90%
Earnings Yield	11.02%	15.02%	11.71%	5.79%	2.88%	-17.67%
FCF Yield	-	10.85%	23.69%	17.29%	21.80%	-9.15%
Dividend Yield	3.92%	4.70%	3.42%	2.44%	0.53%	-
Payout Ratio	-	26.33%	17.86%	16.00%	0.60%	-
Buyback Yield / Dilution	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.11%	4.70%	3.42%	2.44%	0.53%	0.00%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.