Toshin Holdings Co.,Ltd Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	2,773	3,898	4,396	4,151	3,964	3,815
Market Cap Growth	-29.67%	-11.33%	5.91%	4.72%	3.91%	23.18%
Enterprise Value	17,063	17,173	19,131	16,946	16,625	14,697
Last Close Price	429.00	603.00	669.87	612.79	563.78	528.65
PE Ratio	-	-	30.96	-	11.52	-
PS Ratio	0.16	0.22	0.26	0.25	0.22	0.18
PB Ratio	1.08	1.61	1.68	1.59	1.34	1.37
P/TBV Ratio	1.16	1.74	1.80	1.70	1.42	1.46
P/FCF Ratio	-	-	-	-	-	6.26
P/OCF Ratio	-	13.87	19.03	14.12	-	2.98
EV/Sales Ratio	0.98	0.98	1.12	1.03	0.92	0.70
EV/EBITDA Ratio	119.32	38.85	27.41	64.68	17.32	14.39
EV/EBIT Ratio	-	381.63	58.87	-	28.61	21.90
EV/FCF Ratio	-10.46	-	-	-	-	24.13
Debt / Equity Ratio	6.23	6.82	6.50	5.83	5.18	5.20
Debt / EBITDA Ratio	111.68	37.32	24.41	58.18	15.99	14.14
Debt / FCF Ratio	-	-	-	-	-	23.70
Net Debt / Equity Ratio	5.56	5.55	5.71	4.93	4.26	3.91
Net Debt / EBITDA Ratio	99.71	30.35	21.43	49.24	13.14	10.63
Net Debt / FCF Ratio	-8.74	-17.49	-7.58	-679.00	-7.72	17.83
Asset Turnover	0.70	0.72	0.73	0.71	0.77	0.93
Inventory Turnover	37.04	56.09	39.27	40.78	37.65	36.23
Quick Ratio	0.40	0.55	0.43	0.56	0.61	0.71
Current Ratio	0.54	0.58	0.48	0.61	0.66	0.77
Return on Equity (ROE)	-6.01%	-3.06%	5.62%	-7.42%	12.05%	-20.61%
Return on Assets (ROA)	-0.67%	0.11%	0.87%	-0.28%	1.55%	1.85%
Return on Invested Capital (ROIC)	0.92%	-0.04%	0.94%	-0.66%	3.16%	4.73%
Return on Capital Employed (ROCE)	-2.00%	0.30%	2.40%	-0.70%	4.10%	4.60%
Earnings Yield	-7.18%	-2.15%	3.23%	-5.04%	8.68%	-17.22%
FCF Yield	-58.84%	-19.68%	-44.88%	-0.46%	-41.20%	15.96%
Dividend Yield	-	1.66%	3.28%	3.92%	3.90%	4.16%
Payout Ratio	-	-	109.16%	-	41.28%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-0.78%	-0.07%
Total Shareholder Return	0.01%	1.67%	3.29%	3.92%	3.12%	4.10%

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