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	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	72,235	59,990	67,975	60,350	63,282	75,245
Market Cap Growth	-14.63%	-11.75%	12.63%	-4.63%	-15.90%	33.91%
Enterprise Value	45,446	24,602	31,447	31,688	34,696	48,175
Last Close Price	819.00	644.00	715.07	616.38	636.62	742.12
PE Ratio	41.16	33.57	13.27	18.53	20.37	18.22
Forward PE	32.46	22.56	23.47	37.73	19.33	18.24
PS Ratio	5.30	4.56	4.96	3.85	3.87	4.68
PB Ratio	0.71	0.60	0.66	0.60	0.67	0.80
P/TBV Ratio	0.77	0.64	0.72	0.65	0.72	0.88
P/FCF Ratio	-	-	43.46	-	21.94	38.27
P/OCF Ratio	-	135.72	24.22	65.53	12.31	20.21
EV/Sales Ratio	3.34	1.87	2.29	2.02	2.12	3.00
EV/EBITDA Ratio	17.17	9.38	8.14	5.36	4.49	6.35
EV/EBIT Ratio	29.59	17.34	13.76	7.43	6.04	8.57
EV/FCF Ratio	-	-	20.11	-	12.03	24.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.39	0.43	0.40	0.34	0.30	0.38
Debt / FCF Ratio	-	-	0.98	-	0.81	1.46
Asset Turnover	0.12	0.11	0.12	0.14	0.14	0.14
Inventory Turnover	37.09	38.55	37.87	43.08	46.36	46.88
Quick Ratio	9.48	7.28	5.49	6.98	4.91	5.03
Current Ratio	9.65	7.41	5.56	7.07	4.96	5.09
Return on Equity (ROE)	1.80%	1.77%	5.05%	3.31%	3.22%	4.38%
Return on Assets (ROA)	0.83%	0.76%	1.22%	2.33%	3.18%	3.15%
Return on Capital (ROIC)	0.92%	0.86%	1.38%	2.67%	3.70%	3.70%
Return on Capital Employed (ROCE)	1.40%	1.30%	2.10%	3.80%	5.40%	5.30%
Earnings Yield	2.51%	2.98%	7.54%	5.40%	4.91%	5.49%
FCF Yield	-	-1.69%	2.30%	-1.02%	4.56%	2.61%
Dividend Yield	1.22%	1.55%	1.40%	1.62%	1.57%	1.35%
Payout Ratio	-	51.93%	18.31%	29.01%	30.43%	23.04%
Buyback Yield / Dilution	2.62%	1.35%	1.25%	0.02%	0.61%	0.84%
Total Shareholder Return	3.84%	2.90%	2.65%	1.64%	2.18%	2.18%

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