TOYO Corporation (TYO:8151)

TOYO Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	39,971	34,426	35,368	29,168	28,621	28,592
Market Cap Growth	29.54%	-2.66%	21.25%	1.91%	0.10%	17.08%
Enterprise Value	36,975	28,164	29,657	24,305	20,940	16,722
Last Close Price	1855.00	1598.00	1543.67	1196.44	1063.64	1019.46
PE Ratio	33.53	28.81	14.02	19.02	14.92	16.49
Forward PE	15.37	16.17	16.17	16.17	16.17	16.17
PS Ratio	1.23	1.06	1.01	1.03	1.08	1.22
PB Ratio	1.42	1.22	1.26	1.03	0.97	0.96
P/TBV Ratio	1.56	1.34	1.39	1.08	1.01	0.99
P/FCF Ratio	23.16	19.95	13.95	-	-	4.95
P/OCF Ratio	18.21	15.68	8.61	-	15.68	4.73
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.14	0.87	0.85	0.86	0.79	0.71
EV/EBITDA Ratio	11.95	9.11	6.57	10.37	6.40	6.21
EV/EBIT Ratio	19.31	14.71	8.81	16.51	8.98	9.69
EV/FCF Ratio	21.42	16.32	11.70	-	-	2.89
Debt / Equity Ratio	0.10	0.10	0.07	-	-	-
Debt / EBITDA Ratio	0.87	0.87	0.44	-	-	-
Debt / FCF Ratio	1.56	1.56	0.79	-	-	-
Asset Turnover	0.82	0.82	0.89	0.69	0.66	0.64
Inventory Turnover	4.72	4.72	4.65	4.34	5.41	6.57
Quick Ratio	1.07	1.07	1.17	0.84	1.50	4.21
Current Ratio	1.80	1.80	1.86	1.54	2.32	4.95
Return on Equity (ROE)	4.23%	4.23%	8.94%	5.32%	6.49%	5.78%
Return on Assets (ROA)	3.03%	3.03%	5.32%	2.26%	3.62%	2.94%
Return on Invested Capital (ROIC)	3.93%	3.93%	7.20%	3.19%	4.93%	3.60%
Return on Capital Employed (ROCE)	6.60%	6.60%	11.50%	5.10%	6.80%	5.00%
Earnings Yield	2.99%	3.47%	7.13%	5.26%	6.71%	6.07%
FCF Yield	4.32%	5.01%	7.17%	-5.13%	-18.56%	20.22%
Dividend Yield	3.84%	4.32%	4.41%	4.51%	4.70%	4.22%
Payout Ratio	124.73%	131.55%	50.56%	78.36%	57.95%	56.57%
Buyback Yield / Dilution	3.67%	3.67%	1.83%	4.05%	3.28%	0.39%
Total Shareholder Return	7.59%	7.99%	6.23%	8.56%	7.98%	4.61%

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