Tosei Corporation (TYO:8923)

Tosei Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	159,515	160,582	118,197	87,052	66,066	45,990
Market Cap Growth	41.03%	35.86%	35.78%	31.77%	43.65%	-16.18%
Enterprise Value	302,582	294,636	233,656	181,997	156,172	111,194
Last Close Price	1645.00	1656.00	1184.51	846.07	636.03	421.67
PE Ratio	10.83	10.88	9.86	8.29	7.68	6.84
Forward PE	10.08	10.52	9.59	8.32	7.38	5.86
PS Ratio	1.68	1.70	1.44	1.10	0.93	0.75
PB Ratio	1.55	1.56	1.30	1.06	0.91	0.70
P/TBV Ratio	1.58	1.59	1.33	1.08	0.94	0.72
P/FCF Ratio	-	-	-	16.38	-	90890.03
P/OCF Ratio	-	-	-	15.21	-	47.19
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	3.20	3.11	2.84	2.29	2.20	1.80
EV/EBITDA Ratio	12.60	12.27	11.67	10.26	10.54	8.90
EV/EBIT Ratio	13.55	13.19	12.64	11.21	11.76	10.06
EV/FCF Ratio	-159.45	-	-	34.25	-	219751.95
Debt / Equity Ratio	1.78	1.78	1.83	1.78	1.73	1.74
Debt / EBITDA Ratio	7.61	7.61	8.29	8.26	8.43	9.20
Debt / FCF Ratio	-	-	-	27.59	-	227182.94
Asset Turnover	0.32	0.32	0.32	0.35	0.35	0.35
Inventory Turnover	0.35	0.35	0.36	0.46	0.51	0.55
Quick Ratio	1.16	1.16	1.25	1.83	1.86	1.90
Current Ratio	5.14	5.14	5.49	6.69	6.11	6.20
Return on Equity (ROE)	15.28%	15.28%	13.86%	13.59%	12.45%	10.76%
Return on Assets (ROA)	4.78%	4.78%	4.43%	4.45%	4.09%	3.87%
Return on Invested Capital (ROIC)	6.65%	6.85%	6.21%	6.28%	5.73%	5.54%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.60%	7.30%	7.00%	6.30%
Earnings Yield	9.25%	9.19%	10.14%	12.07%	13.03%	14.62%
FCF Yield	-1.19%	-1.18%	-11.20%	6.10%	-0.43%	0.00%
Dividend Yield	3.33%	3.02%	3.33%	3.90%	4.01%	4.51%
Payout Ratio	25.94%	25.94%	26.64%	22.93%	21.08%	13.34%
Buyback Yield / Dilution	-0.19%	-0.19%	-1.19%	-0.93%	-0.54%	0.47%
Total Shareholder Return	3.13%	2.83%	2.14%	2.97%	3.47%	4.98%

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