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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	42,279	40,748	29,871	30,796	17,361	11,617
Market Cap Growth	19.47%	36.42%	-3.00%	77.38%	49.44%	-42.83%
Enterprise Value	50,457	51,513	41,391	45,600	37,743	39,084
Last Close Price	1326.00	1278.00	886.73	877.76	478.84	312.77
PE Ratio	3.09	8.90	6.66	8.54	17.26	34.68
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	0.16	0.16	0.12	0.13	0.08	0.06
PB Ratio	1.22	1.18	0.96	1.12	0.76	0.57
P/TBV Ratio	1.34	1.29	1.09	1.31	1.02	0.89
P/FCF Ratio	7.94	7.65	9.21	4.22	5.78	4.59
P/OCF Ratio	5.33	5.14	4.60	3.31	4.22	3.28
EV/Sales Ratio	0.19	0.20	0.17	0.19	0.18	0.21
EV/EBITDA Ratio	4.67	4.77	4.09	4.30	5.72	14.97
EV/EBIT Ratio	6.43	6.56	5.52	5.83	10.34	-
EV/FCF Ratio	9.47	9.67	12.77	6.25	12.57	15.44
Debt / Equity Ratio	0.56	0.56	0.63	0.81	1.22	1.56
Debt / EBITDA Ratio	1.78	1.78	1.92	2.11	4.21	12.12
Debt / FCF Ratio	3.62	3.62	6.00	3.06	9.26	12.50
Net Debt / Equity Ratio	0.23	0.23	0.33	0.46	0.86	1.13
Net Debt / EBITDA Ratio	0.75	0.75	1.01	1.20	2.98	8.79
Net Debt / FCF Ratio	1.52	1.52	3.16	1.74	6.54	9.07
Asset Turnover	2.81	2.81	2.79	2.79	2.54	2.27
Inventory Turnover	14.80	14.80	14.78	15.26	14.72	14.34
Quick Ratio	0.75	0.75	0.67	0.65	0.58	0.59
Current Ratio	1.15	1.15	1.08	1.02	0.94	0.94
Return on Equity (ROE)	13.96%	13.96%	15.42%	14.45%	4.79%	2.04%
Return on Assets (ROA)	5.31%	5.31%	5.30%	5.56%	2.68%	-0.34%
Return on Invested Capital (ROIC)	11.39%	11.62%	11.56%	11.61%	8.53%	-0.35%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.50%	17.80%	8.70%	-1.00%
Earnings Yield	10.82%	11.23%	15.02%	11.71%	5.79%	2.88%
FCF Yield	12.60%	13.07%	10.85%	23.69%	17.29%	21.80%
Dividend Yield	4.52%	-	4.70%	3.42%	2.44%	0.53%
Payout Ratio	33.89%	33.89%	26.33%	17.86%	16.00%	0.60%
Buyback Yield / Dilution	66.93%	66.93%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	71.45%	66.93%	4.70%	3.42%	2.44%	0.53%

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