Tohbu Network Co., Ltd. (TYO:9036)

Tohbu Network Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009
Market Capitalization	6,844	4,890	6,561	4,638	3,292	2,880
Market Cap Growth	46.55%	-25.47%	41.47%	40.91%	14.28%	-28.08%
Enterprise Value	3,146	1,440	3,005	1,669	-200	-680
Last Close Price	1220.00	861.11	1120.07	841.80	446.77	381.41
PE Ratio	18.64	46.58	84.12	11.20	9.75	8.39
PS Ratio	0.68	0.47	0.64	0.47	0.34	0.28
PB Ratio	0.33	0.24	0.32	0.24	0.25	0.22
P/TBV Ratio	0.34	0.25	0.33	0.24	0.25	0.23
P/FCF Ratio	14.59	10.02	16.70	11.92	43.22	1708.27
P/OCF Ratio	9.39	6.64	6.86	6.26	2.85	3.08
EV/Sales Ratio	0.31	0.14	0.29	0.17	-	-
EV/EBITDA Ratio	3.46	1.56	2.92	1.64	-	-
EV/EBIT Ratio	14.11	7.75	9.51	3.87	-	-
EV/FCF Ratio	6.71	2.95	7.65	4.29	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.02	0.02
Debt / EBITDA Ratio	0.76	0.81	0.79	0.76	0.26	0.24
Debt / FCF Ratio	1.47	1.53	2.07	1.99	4.18	156.38
Asset Turnover	0.41	0.42	0.43	-	0.58	0.62
Inventory Turnover	256.14	339.06	356.69	-	392.93	416.78
Quick Ratio	3.81	3.72	3.58	2.97	3.85	3.60
Current Ratio	3.97	3.83	3.67	3.06	3.99	3.71
Return on Equity (ROE)	1.85%	0.59%	0.41%	-	2.57%	2.66%
Return on Assets (ROA)	0.56%	0.47%	0.82%	-	2.42%	2.25%
Return on Invested Capital (ROIC)	0.82%	0.43%	0.56%	2.40%	3.46%	3.52%
Return on Capital Employed (ROCE)	0.90%	0.80%	1.40%	2.00%	4.10%	3.90%
Earnings Yield	5.39%	2.15%	1.19%	8.93%	10.26%	11.92%
FCF Yield	6.85%	9.98%	5.99%	8.39%	2.31%	0.06%
Dividend Yield	1.23%	1.74%	1.34%	1.78%	3.36%	3.93%
Payout Ratio	23.31%	108.57%	101.28%	19.56%	32.50%	23.97%
Buyback Yield / Dilution	-0.23%	-4.46%	-1.59%	2.77%	0.00%	-0.00%
Total Shareholder Return	1.01%	-2.72%	-0.25%	4.56%	3.36%	3.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.