TOC Co., Ltd. (TYO:8841)
Japan flag Japan · Delayed Price · Currency is JPY
911.00
+7.00 (0.77%)
Jul 30, 2026, 3:30 PM JST

TOC Co., Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
80,36671,36859,99067,97560,35063,282
Market Cap Growth
27.44%18.97%-11.75%12.63%-4.63%-15.90%
Enterprise Value
50,74442,57524,60231,44731,68834,696
Last Close Price
911.00809.00636.30706.53609.01629.01

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.6230.7533.5713.2718.5320.37
Forward PE
25.9222.6622.5623.4737.7319.33
PS Ratio
5.304.714.564.963.853.87
PB Ratio
0.770.680.600.660.600.67
P/TBV Ratio
0.830.740.640.720.650.72
P/FCF Ratio
23.9921.30-43.46-21.94
P/OCF Ratio
14.0212.45135.7224.2265.5312.31

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.352.811.872.292.022.12
EV/EBITDA Ratio
13.3211.279.388.145.364.49
EV/EBIT Ratio
20.3517.2917.3413.767.436.04
EV/FCF Ratio
15.1512.71-20.11-12.03

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.010.010.020.020.03
Debt / EBITDA Ratio
0.240.240.430.400.340.30
Debt / FCF Ratio
0.270.27-0.98-0.81
Net Debt / Equity Ratio
-0.29-0.29-0.28-0.37-0.29-0.33
Net Debt / EBITDA Ratio
-8.00-8.00-10.84-9.78-5.01-4.03
Net Debt / FCF Ratio
-9.03-9.0328.03-24.1747.97-10.81
Asset Turnover
0.130.130.110.120.140.14
Inventory Turnover
44.2044.2038.5537.8743.0846.36
Quick Ratio
5.905.907.285.496.984.91
Current Ratio
6.026.027.415.567.074.96
Return on Equity (ROE)
2.29%2.29%1.77%5.05%3.31%3.22%
Return on Assets (ROA)
1.30%1.30%0.76%1.22%2.33%3.18%
Return on Invested Capital (ROIC)
2.27%2.30%1.34%2.32%4.30%6.00%
Return on Capital Employed (ROCE)
2.10%2.10%1.30%2.10%3.80%5.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.89%3.25%2.98%7.54%5.40%4.91%
FCF Yield
4.17%4.69%-1.69%2.30%-1.02%4.56%
Dividend Yield
1.11%1.24%1.57%1.42%1.64%1.59%
Payout Ratio
37.79%37.79%51.93%18.31%29.01%30.43%
Buyback Yield / Dilution
4.71%4.71%1.35%1.25%0.02%0.61%
Total Shareholder Return
5.81%5.95%2.92%2.67%1.66%2.20%