Toyo Securities Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	43,263	42,651	34,630	31,052	25,186	11,842
Market Cap Growth	37.91%	23.16%	11.52%	23.29%	112.68%	-22.60%
Last Close Price	637.00	628.00	476.67	333.18	264.11	124.68
PE Ratio	10.99	10.83	13.05	23.80	-	13.53
PS Ratio	3.24	3.20	3.12	2.61	3.06	1.10
PB Ratio	1.41	1.39	1.15	0.79	0.74	0.31
P/FCF Ratio	-	-	66.85	10.52	-	-
P/OCF Ratio	-	-	40.60	8.90	-	-
Debt / Equity Ratio	0.44	0.44	0.41	0.24	0.30	0.39
Debt / FCF Ratio	-	-	23.59	3.15	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-1.01	-0.99	-0.94	-0.94
Net Debt / FCF Ratio	28.69	28.69	-58.86	-13.17	11.12	5.39
Asset Turnover	0.19	0.19	0.15	0.16	0.11	0.13
Quick Ratio	1.51	1.51	1.69	1.87	2.04	1.94
Current Ratio	1.53	1.53	1.70	1.88	2.05	1.95
Return on Equity (ROE)	12.96%	12.96%	7.63%	3.55%	-8.14%	2.27%
Return on Assets (ROA)	5.57%	5.57%	3.53%	1.78%	-4.03%	1.04%
Return on Invested Capital (ROIC)	5.73%	5.50%	1.37%	2.16%	-4.43%	-0.27%
Earnings Yield	9.10%	9.23%	7.66%	4.20%	-11.73%	7.39%
FCF Yield	-2.09%	-2.12%	1.50%	9.50%	-11.46%	-56.86%
Dividend Yield	7.72%	-	6.29%	3.00%	0.76%	4.81%
Payout Ratio	89.13%	89.13%	31.40%	12.72%	-	57.14%
Buyback Yield / Dilution	11.81%	11.81%	3.49%	-0.38%	-0.71%	-0.22%
Total Shareholder Return	19.42%	11.81%	9.79%	2.62%	0.04%	4.59%

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