Tosho Co., Ltd. (TYO:8920)

Tosho Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	23,782	30,691	23,022	28,346	44,090	67,687
Market Cap Growth	-18.90%	33.31%	-18.78%	-35.71%	-34.86%	-5.46%
Enterprise Value	28,939	34,919	29,685	48,101	59,011	78,813
Last Close Price	674.00	824.98	589.39	720.30	1115.50	1708.07

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.23	8.65	18.75	-	51.45	27.92
Forward PE	8.05	10.19	10.84	13.92	33.36	27.07
PS Ratio	0.89	1.11	0.65	0.92	1.96	2.48
PB Ratio	0.53	0.68	0.55	0.70	1.06	1.68
P/TBV Ratio	0.63	0.81	0.64	0.81	1.18	1.84
P/FCF Ratio	4.60	5.93	3.56	3.86	-	5.95
P/OCF Ratio	3.01	3.89	1.49	2.60	-	5.14
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.08	1.26	0.83	1.56	2.62	2.89
EV/EBITDA Ratio	3.04	3.59	3.52	6.86	9.95	11.24
EV/EBIT Ratio	3.96	4.67	5.04	12.15	18.83	17.57
EV/FCF Ratio	5.59	6.75	4.59	6.55	-	6.93

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.38	0.40	0.51	0.63	0.80	0.70
Debt / EBITDA Ratio	1.79	1.84	2.53	3.62	5.60	4.00
Debt / FCF Ratio	-	3.47	3.30	3.45	-	2.47
Net Debt / Equity Ratio	-0.05	-0.06	0.00	0.22	0.39	0.03
Net Debt / EBITDA Ratio	-0.24	-0.28	0.02	1.25	2.74	0.17
Net Debt / FCF Ratio	-	-0.53	0.02	1.20	-1.14	0.10
Asset Turnover	0.38	0.38	0.49	0.39	0.28	0.35
Inventory Turnover	409.31	432.85	6.17	2.11	2.38	401.28
Quick Ratio	3.19	2.93	1.53	1.97	2.03	2.47
Current Ratio	3.29	3.03	1.55	3.00	3.78	2.51
Return on Equity (ROE)	10.98%	11.51%	5.90%	-2.76%	4.19%	6.93%
Return on Assets (ROA)	6.43%	6.48%	5.03%	3.14%	2.43%	3.62%
Return on Invested Capital (ROIC)	11.35%	11.76%	7.58%	-7.57%	3.82%	5.95%
Return on Capital Employed (ROCE)	11.40%	11.60%	10.20%	6.10%	4.20%	6.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	14.37%	11.56%	5.33%	-7.86%	1.94%	3.58%
FCF Yield	21.76%	16.86%	28.12%	25.91%	-32.31%	16.81%
Dividend Yield	1.48%	1.21%	0.68%	0.56%	0.27%	0.35%
Payout Ratio	-	8.54%	12.38%	-	26.84%	4.74%
Buyback Yield / Dilution	4.29%	2.57%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.77%	3.78%	0.68%	0.56%	0.27%	0.35%

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error