Toyo Securities Co., Ltd. (TYO:8614)

Toyo Securities 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,432	34,630	31,052	25,186	11,842	15,299
Market Cap Growth	39.63%	11.52%	23.29%	112.68%	-22.60%	47.88%
Last Close Price	772.00	510.00	356.47	282.58	133.40	166.10
PE Ratio	20.13	13.05	23.80	-	13.53	16.33
PS Ratio	4.47	3.12	2.61	3.06	1.10	1.29
PB Ratio	1.90	1.15	0.79	0.74	0.31	0.40
P/FCF Ratio	-	66.85	10.52	-	-	7.98
P/OCF Ratio	146.87	40.60	8.90	-	-	7.41
Debt / Equity Ratio	0.46	0.41	0.24	0.30	0.39	0.39
Debt / FCF Ratio	-	23.59	3.15	-	-	7.75
Asset Turnover	0.15	0.15	0.16	0.11	0.13	0.15
Quick Ratio	1.53	1.69	1.87	2.04	1.94	1.63
Current Ratio	1.56	1.70	1.88	2.05	1.95	1.64
Return on Equity (ROE)	8.23%	7.63%	3.55%	-8.14%	2.27%	2.54%
Return on Assets (ROA)	3.51%	3.53%	1.78%	-4.03%	1.04%	1.18%
Return on Invested Capital (ROIC)	2.70%	1.37%	2.16%	-4.43%	-0.27%	1.03%
Earnings Yield	5.18%	7.66%	4.20%	-11.73%	7.39%	6.12%
FCF Yield	-0.35%	1.50%	9.50%	-11.46%	-56.86%	12.54%
Dividend Yield	6.65%	5.88%	2.80%	0.71%	4.50%	3.61%
Payout Ratio	129.20%	31.40%	12.72%	-	57.14%	17.72%
Buyback Yield / Dilution	11.55%	3.49%	-0.38%	-0.71%	-0.22%	1.97%
Total Shareholder Return	18.42%	9.38%	2.42%	-0.01%	4.28%	5.58%

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