Toyo Wharf & Warehouse Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14,307	9,698	10,409	10,168	11,583	12,131
Market Cap Growth	54.65%	-6.83%	2.36%	-12.22%	-4.51%	21.05%
Enterprise Value	27,552	22,079	22,612	23,300	24,406	20,659
Last Close Price	1960.00	1279.68	1315.77	1214.71	1298.53	1316.84
PE Ratio	9.93	8.63	10.62	8.03	10.23	15.13
PS Ratio	0.38	0.28	0.30	0.27	0.32	0.36
PB Ratio	0.48	0.35	0.39	0.43	0.51	0.56
P/TBV Ratio	0.50	0.37	0.40	0.44	0.52	0.56
P/FCF Ratio	-	-	9.57	598.13	-	16.02
P/OCF Ratio	-	4.50	4.00	2.43	4.16	4.89
EV/Sales Ratio	0.73	0.63	0.65	0.61	0.68	0.61
EV/EBITDA Ratio	6.94	6.63	7.30	6.39	7.23	7.25
EV/EBIT Ratio	15.73	19.12	23.07	15.14	16.49	18.20
EV/FCF Ratio	-	-	20.78	1370.60	-	27.29
Debt / Equity Ratio	0.57	0.59	0.53	0.62	0.72	0.56
Debt / EBITDA Ratio	4.38	4.88	4.54	4.08	4.90	4.26
Debt / FCF Ratio	-	-	12.93	876.18	-	16.04
Net Debt / Equity Ratio	0.44	0.41	0.43	0.50	0.56	0.41
Net Debt / EBITDA Ratio	3.33	3.41	3.68	3.28	3.77	3.11
Net Debt / FCF Ratio	-	-17.59	10.48	704.24	-4.17	11.70
Asset Turnover	0.73	0.71	0.73	0.81	0.81	0.85
Inventory Turnover	130.80	128.02	128.51	140.72	133.57	124.11
Quick Ratio	0.73	0.84	0.60	0.63	0.58	0.61
Current Ratio	0.84	0.93	0.73	0.76	0.72	0.69
Return on Equity (ROE)	5.21%	4.25%	3.91%	5.46%	5.12%	3.90%
Return on Assets (ROA)	2.04%	1.45%	1.29%	2.05%	2.07%	1.77%
Return on Invested Capital (ROIC)	2.83%	2.07%	1.79%	3.13%	3.25%	2.64%
Return on Capital Employed (ROCE)	4.00%	2.90%	2.60%	4.40%	4.40%	3.80%
Earnings Yield	10.11%	11.59%	9.41%	12.45%	9.77%	6.61%
FCF Yield	-	-6.66%	10.45%	0.17%	-26.31%	6.24%
Dividend Yield	3.10%	4.69%	4.18%	4.53%	3.85%	3.80%
Payout Ratio	-	36.21%	42.35%	30.33%	33.92%	48.50%
Buyback Yield / Dilution	1.13%	0.60%	2.75%	0.45%	0.01%	-
Total Shareholder Return	4.23%	5.29%	6.93%	4.98%	3.86%	3.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.