Tosho Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	34,144	23,022	28,346	44,090	67,687	71,594
Market Cap Growth	25.90%	-18.78%	-35.71%	-34.86%	-5.46%	88.22%
Enterprise Value	38,372	29,685	48,101	59,011	78,813	85,538
Last Close Price	911.00	597.10	729.73	1130.10	1730.43	1824.21
PE Ratio	20.89	18.75	-	51.45	27.92	329.93
Forward PE	10.97	10.84	13.92	33.36	27.07	47.32
PS Ratio	1.26	0.65	0.92	1.96	2.48	4.06
PB Ratio	0.76	0.55	0.70	1.06	1.68	1.91
P/TBV Ratio	0.91	0.64	0.81	1.18	1.84	2.08
P/FCF Ratio	-	3.56	3.86	-	5.95	-
P/OCF Ratio	-	1.49	2.60	-	5.14	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	1.42	0.83	1.56	2.62	2.89	4.85
EV/EBITDA Ratio	4.19	3.52	6.86	9.95	11.24	24.15
EV/EBIT Ratio	5.49	5.04	12.15	18.83	17.57	79.20
EV/FCF Ratio	-	4.59	6.55	-	6.93	-
Debt / Equity Ratio	0.43	0.51	0.63	0.80	0.70	0.89
Debt / EBITDA Ratio	2.08	2.53	3.62	5.60	4.00	9.37
Debt / FCF Ratio	-	3.30	3.45	-	2.47	-
Net Debt / Equity Ratio	-0.06	0.00	0.22	0.39	0.03	0.30
Net Debt / EBITDA Ratio	-0.31	0.02	1.25	2.74	0.17	3.19
Net Debt / FCF Ratio	-	0.02	1.20	-1.14	0.10	-2.12
Asset Turnover	0.37	0.49	0.39	0.28	0.35	0.23
Inventory Turnover	362.65	6.17	2.11	2.38	401.28	235.94
Quick Ratio	1.85	1.53	1.97	2.03	2.47	2.71
Current Ratio	1.88	1.55	3.00	3.78	2.51	2.79
Return on Equity (ROE)	7.02%	5.90%	-2.76%	4.19%	6.93%	0.59%
Return on Assets (ROA)	5.96%	5.03%	3.14%	2.43%	3.62%	0.89%
Return on Invested Capital (ROIC)	9.74%	7.58%	-7.57%	3.82%	5.95%	1.11%
Return on Capital Employed (ROCE)	11.60%	10.20%	6.10%	4.20%	6.70%	1.60%
Earnings Yield	4.84%	5.33%	-7.86%	1.94%	3.58%	0.30%
FCF Yield	-	28.12%	25.91%	-32.31%	16.81%	-7.44%
Dividend Yield	1.15%	0.67%	0.55%	0.27%	0.35%	0.11%
Payout Ratio	-	12.38%	-	26.84%	4.74%	123.50%
Buyback Yield / Dilution	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.21%	0.67%	0.55%	0.27%	0.35%	0.11%

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