TOC Co., Ltd. (TYO:8841)

TOC Co., Ltd. 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 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,749	59,990	67,975	60,350	63,282	75,245
Market Cap Growth	29.14%	-11.75%	12.63%	-4.63%	-15.90%	33.91%
Enterprise Value	49,562	24,602	31,447	31,688	34,696	48,175
Last Close Price	870.00	640.14	710.79	612.69	632.80	737.67
PE Ratio	52.51	33.57	13.27	18.53	20.37	18.22
Forward PE	27.65	22.56	23.47	37.73	19.33	18.24
PS Ratio	5.48	4.56	4.96	3.85	3.87	4.68
PB Ratio	0.75	0.60	0.66	0.60	0.67	0.80
P/TBV Ratio	0.81	0.64	0.72	0.65	0.72	0.88
P/FCF Ratio	34.17	-	43.46	-	21.94	38.27
P/OCF Ratio	15.80	135.72	24.22	65.53	12.31	20.21
EV/Sales Ratio	3.54	1.87	2.29	2.02	2.12	3.00
EV/EBITDA Ratio	16.24	9.38	8.14	5.36	4.49	6.35
EV/EBIT Ratio	27.50	17.34	13.76	7.43	6.04	8.57
EV/FCF Ratio	22.07	-	20.11	-	12.03	24.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.33	0.43	0.40	0.34	0.30	0.38
Debt / FCF Ratio	0.44	-	0.98	-	0.81	1.46
Asset Turnover	0.12	0.11	0.12	0.14	0.14	0.14
Inventory Turnover	37.21	38.55	37.87	43.08	46.36	46.88
Quick Ratio	8.78	7.28	5.49	6.98	4.91	5.03
Current Ratio	8.92	7.41	5.56	7.07	4.96	5.09
Return on Equity (ROE)	1.48%	1.77%	5.05%	3.31%	3.22%	4.38%
Return on Assets (ROA)	0.96%	0.76%	1.22%	2.33%	3.18%	3.15%
Return on Invested Capital (ROIC)	1.53%	1.34%	2.32%	4.30%	6.00%	5.94%
Return on Capital Employed (ROCE)	1.60%	1.30%	2.10%	3.80%	5.40%	5.30%
Earnings Yield	1.94%	2.98%	7.54%	5.40%	4.91%	5.49%
FCF Yield	2.93%	-1.69%	2.30%	-1.02%	4.56%	2.61%
Dividend Yield	1.18%	1.56%	1.41%	1.63%	1.58%	1.36%
Payout Ratio	60.36%	51.93%	18.31%	29.01%	30.43%	23.04%
Buyback Yield / Dilution	3.90%	1.35%	1.25%	0.02%	0.61%	0.84%
Total Shareholder Return	5.05%	2.91%	2.66%	1.65%	2.19%	2.19%

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