Toyo Logistics Co., Ltd. (TYO:9306)

Toyo Logistics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,562	11,265	11,645	10,888	12,447	13,178
Market Cap Growth	42.34%	-3.26%	6.95%	-12.52%	-5.55%	-0.81%
Enterprise Value	24,995	20,407	20,961	18,105	18,802	21,144
Last Close Price	2073.00	1465.23	1454.67	1314.66	1430.76	1477.00
PE Ratio	9.21	7.54	8.51	8.07	8.63	11.10
PS Ratio	0.52	0.39	0.42	0.39	0.44	0.48
PB Ratio	0.57	0.42	0.46	0.47	0.56	0.62
P/TBV Ratio	0.57	0.43	0.47	0.47	0.57	0.63
P/FCF Ratio	187.50	10.92	-	-	6.47	6.85
P/OCF Ratio	8.21	3.47	6.43	4.11	4.40	4.28
EV/Sales Ratio	0.84	0.70	0.75	0.64	0.66	0.76
EV/EBITDA Ratio	7.84	7.55	8.28	7.02	6.93	8.69
EV/EBIT Ratio	14.66	16.44	18.55	14.45	13.78	19.99
EV/FCF Ratio	301.15	19.77	-	-	9.77	11.00
Debt / Equity Ratio	0.58	0.57	0.64	0.70	0.64	0.70
Debt / EBITDA Ratio	5.68	5.58	6.35	6.27	5.26	6.05
Debt / FCF Ratio	191.45	14.62	-	-	7.41	7.66
Asset Turnover	0.60	0.61	0.60	0.63	0.66	0.66
Inventory Turnover	434.65	524.14	594.18	598.55	556.26	328.28
Quick Ratio	1.59	1.42	1.56	1.92	1.93	1.56
Current Ratio	1.74	1.50	1.68	2.01	2.03	1.64
Return on Equity (ROE)	6.40%	5.77%	5.65%	5.95%	6.66%	5.79%
Return on Assets (ROA)	1.67%	1.61%	1.51%	1.76%	1.98%	1.57%
Return on Invested Capital (ROIC)	2.64%	2.68%	2.70%	3.00%	3.30%	2.48%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.80%	3.20%	3.80%	3.00%
Earnings Yield	10.92%	13.27%	11.76%	12.40%	11.59%	9.01%
FCF Yield	0.53%	9.16%	-10.71%	-6.12%	15.47%	14.59%
Dividend Yield	2.90%	4.09%	3.78%	3.80%	3.32%	2.88%
Payout Ratio	26.88%	29.16%	29.07%	28.15%	23.77%	25.70%
Buyback Yield / Dilution	0.05%	-0.17%	0.18%	0.93%	-0.20%	0.20%
Total Shareholder Return	2.95%	3.92%	3.96%	4.74%	3.12%	3.08%

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