Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	33,354	29,871	30,796	17,361	11,617	20,320
Market Cap Growth	2.18%	-3.00%	77.38%	49.44%	-42.83%	4.88%
Enterprise Value	42,717	41,391	45,600	37,743	39,084	48,867
Last Close Price	3130.00	2777.00	2748.93	1499.59	979.50	1704.42
PE Ratio	7.47	6.66	8.54	17.26	34.68	-
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	0.14	0.12	0.13	0.08	0.06	0.11
PB Ratio	1.07	0.96	1.12	0.76	0.57	1.05
P/TBV Ratio	1.21	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	0.17	0.17	0.19	0.18	0.21	0.26
EV/EBITDA Ratio	4.33	4.09	4.30	5.72	14.97	-
EV/EBIT Ratio	5.86	5.52	5.83	10.34	-	-
EV/FCF Ratio	-	12.77	6.25	12.57	15.44	-
Debt / Equity Ratio	0.72	0.63	0.81	1.22	1.56	1.81
Debt / EBITDA Ratio	2.27	1.92	2.11	4.21	12.12	-
Debt / FCF Ratio	-	6.00	3.06	9.26	12.50	-
Asset Turnover	2.55	2.79	2.79	2.54	2.27	2.14
Inventory Turnover	12.58	14.78	15.26	14.72	14.34	13.31
Quick Ratio	0.74	0.67	0.65	0.58	0.59	0.57
Current Ratio	1.15	1.08	1.02	0.94	0.94	0.93
Return on Equity (ROE)	15.31%	15.42%	14.45%	4.79%	2.04%	-15.99%
Return on Assets (ROA)	4.73%	5.30%	5.56%	2.68%	-0.34%	-2.26%
Return on Capital (ROIC)	8.68%	9.32%	9.73%	4.45%	-0.52%	-3.60%
Return on Capital Employed (ROCE)	15.00%	16.50%	17.80%	8.70%	-	-
Earnings Yield	13.51%	15.02%	11.71%	5.79%	2.88%	-17.67%
FCF Yield	-	10.85%	23.69%	17.29%	21.80%	-9.15%
Dividend Yield	4.41%	4.50%	3.27%	2.33%	0.51%	-
Payout Ratio	-	26.33%	17.86%	16.00%	0.60%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.43%	4.50%	3.28%	2.33%	0.51%	0.00%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.