Tosei Corporation (TYO:8923)

Tosei Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	139,345	118,197	87,052	66,066	45,990	54,865
Market Cap Growth	12.52%	35.78%	31.77%	43.65%	-16.18%	-13.32%
Enterprise Value	263,657	233,656	181,997	156,172	111,194	110,426
Last Close Price	2874.00	2439.00	1742.35	1309.79	868.37	1009.87
PE Ratio	9.84	9.86	8.29	7.68	6.84	15.23
Forward PE	9.60	9.59	8.32	7.38	5.86	12.05
PS Ratio	1.54	1.44	1.10	0.93	0.75	0.86
PB Ratio	1.40	1.30	1.06	0.91	0.70	0.93
P/TBV Ratio	1.43	1.33	1.08	0.94	0.72	0.93
P/FCF Ratio	-	-	16.38	-	90890.03	4.44
P/OCF Ratio	-	-	15.21	-	47.19	4.39
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	2.91	2.84	2.29	2.20	1.80	1.73
EV/EBITDA Ratio	11.59	11.67	10.26	10.54	8.90	14.10
EV/EBIT Ratio	12.45	12.64	11.21	11.76	10.06	16.60
EV/FCF Ratio	-43.94	-	34.25	-	219751.95	8.94
Debt / Equity Ratio	1.66	1.83	1.78	1.73	1.74	1.54
Debt / EBITDA Ratio	7.25	8.29	8.26	8.43	9.20	11.61
Debt / FCF Ratio	-	-	27.59	-	227182.94	7.37
Asset Turnover	0.34	0.32	0.35	0.35	0.35	0.40
Inventory Turnover	0.39	0.36	0.46	0.51	0.55	0.71
Quick Ratio	1.73	1.25	1.83	1.86	1.90	2.14
Current Ratio	6.70	5.49	6.69	6.11	6.20	5.62
Return on Equity (ROE)	15.00%	13.86%	13.59%	12.45%	10.76%	6.14%
Return on Assets (ROA)	4.92%	4.43%	4.45%	4.09%	3.87%	2.57%
Return on Capital (ROIC)	5.29%	4.76%	4.76%	4.39%	4.18%	2.79%
Return on Capital Employed (ROCE)	8.30%	7.60%	7.30%	7.00%	6.30%	4.70%
Earnings Yield	10.16%	10.14%	12.07%	13.03%	14.62%	6.57%
FCF Yield	-4.31%	-11.20%	6.10%	-0.43%	0.00%	22.51%
Dividend Yield	3.10%	3.24%	3.79%	3.89%	4.38%	1.88%
Payout Ratio	27.05%	26.64%	22.93%	21.08%	13.34%	55.44%
Buyback Yield / Dilution	-0.15%	-1.19%	-0.93%	-0.54%	0.47%	1.26%
Total Shareholder Return	3.01%	2.05%	2.86%	3.35%	4.85%	3.14%

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