TOC Co., Ltd. (TYO:8841)
Japan · Delayed Price · Currency is JPY 971.00
+3.00 (0.31%)
Jun 18, 2026, 11:30 AM JST
TOC Co., Ltd. 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 | Jun '26 Jun 17, 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 |
| 85,395 | 71,368 | 59,990 | 67,975 | 60,350 | 63,282 | |
Market Cap Growth | 42.80% | 18.97% | -11.75% | 12.63% | -4.63% | -15.90% |
Enterprise Value | 55,773 | 42,575 | 24,602 | 31,447 | 31,688 | 34,696 |
Last Close Price | 968.00 | 809.00 | 636.30 | 706.53 | 609.01 | 629.01 |
PE Ratio | 36.79 | 30.75 | 33.57 | 13.27 | 18.53 | 20.37 |
Forward PE | 27.55 | 22.66 | 22.56 | 23.47 | 37.73 | 19.33 |
PS Ratio | 5.63 | 4.71 | 4.56 | 4.96 | 3.85 | 3.87 |
PB Ratio | 0.82 | 0.68 | 0.60 | 0.66 | 0.60 | 0.67 |
P/TBV Ratio | 0.88 | 0.74 | 0.64 | 0.72 | 0.65 | 0.72 |
P/FCF Ratio | 25.49 | 21.30 | - | 43.46 | - | 21.94 |
P/OCF Ratio | 14.90 | 12.45 | 135.72 | 24.22 | 65.53 | 12.31 |
EV/Sales Ratio | 3.68 | 2.81 | 1.87 | 2.29 | 2.02 | 2.12 |
EV/EBITDA Ratio | 14.64 | 11.27 | 9.38 | 8.14 | 5.36 | 4.49 |
EV/EBIT Ratio | 22.37 | 17.29 | 17.34 | 13.76 | 7.43 | 6.04 |
EV/FCF Ratio | 16.65 | 12.71 | - | 20.11 | - | 12.03 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.43 | 0.40 | 0.34 | 0.30 |
Debt / FCF Ratio | 0.27 | 0.27 | - | 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 | -9.03 | 28.03 | -24.17 | 47.97 | -10.81 |
Asset Turnover | 0.13 | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 |
Inventory Turnover | 44.20 | 44.20 | 38.55 | 37.87 | 43.08 | 46.36 |
Quick Ratio | 5.90 | 5.90 | 7.28 | 5.49 | 6.98 | 4.91 |
Current Ratio | 6.02 | 6.02 | 7.41 | 5.56 | 7.07 | 4.96 |
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% |
Earnings Yield | 2.72% | 3.25% | 2.98% | 7.54% | 5.40% | 4.91% |
FCF Yield | 3.92% | 4.69% | -1.69% | 2.30% | -1.02% | 4.56% |
Dividend Yield | 1.04% | 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 | 5.75% | 5.95% | 2.92% | 2.67% | 1.66% | 2.20% |