Tosho Co., Ltd. (TYO:8920)

Tosho 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	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,830	23,022	28,346	44,090	67,687	71,594
Market Cap Growth	-18.78%	-18.78%	-35.71%	-34.86%	-5.46%	88.22%
Enterprise Value	28,995	29,685	48,101	59,011	78,813	85,538
Last Close Price	596.00	601.00	734.48	1137.45	1741.69	1836.07
PE Ratio	18.59	18.75	-	51.45	27.92	329.93
Forward PE	10.74	10.84	13.92	33.36	27.07	47.32
PS Ratio	0.64	0.65	0.92	1.96	2.48	4.06
PB Ratio	0.54	0.55	0.70	1.06	1.68	1.91
P/TBV Ratio	0.63	0.64	0.81	1.18	1.84	2.08
P/FCF Ratio	3.53	3.56	3.86	-	5.95	-
P/OCF Ratio	1.48	1.49	2.60	-	5.14	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	0.81	0.83	1.56	2.62	2.89	4.85
EV/EBITDA Ratio	3.42	3.52	6.86	9.95	11.24	24.15
EV/EBIT Ratio	4.89	5.04	12.15	18.83	17.57	79.20
EV/FCF Ratio	4.48	4.59	6.55	-	6.93	-
Debt / Equity Ratio	0.51	0.51	0.63	0.80	0.70	0.89
Debt / EBITDA Ratio	2.53	2.53	3.62	5.60	4.00	9.37
Debt / FCF Ratio	3.30	3.30	3.45	-	2.47	-
Asset Turnover	0.49	0.49	0.39	0.28	0.35	0.23
Inventory Turnover	6.17	6.17	2.11	2.38	401.28	235.94
Quick Ratio	1.53	1.53	1.97	2.03	2.47	2.71
Current Ratio	1.55	1.55	3.00	3.78	2.51	2.79
Return on Equity (ROE)	5.90%	5.90%	-2.76%	4.19%	6.93%	0.59%
Return on Assets (ROA)	5.03%	5.03%	3.14%	2.43%	3.62%	0.89%
Return on Capital (ROIC)	5.69%	5.69%	3.52%	2.74%	4.04%	1.00%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.10%	4.20%	6.70%	1.60%
Earnings Yield	5.38%	5.33%	-7.86%	1.94%	3.58%	0.30%
FCF Yield	28.35%	28.12%	25.91%	-32.31%	16.81%	-7.44%
Dividend Yield	1.00%	0.67%	0.55%	0.26%	0.34%	0.11%
Payout Ratio	12.38%	12.38%	-	26.84%	4.74%	123.50%
Total Shareholder Return	0.99%	0.67%	0.55%	0.26%	0.34%	0.11%

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