Toshin Holdings Co.,Ltd (TYO:9444)

Toshin Holdings Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	3,995	4,396	4,151	3,964	3,815	3,097
Market Cap Growth	-10.96%	5.91%	4.72%	3.91%	23.18%	-15.27%
Enterprise Value	17,255	19,131	16,946	16,625	14,697	13,307
Last Close Price	618.00	669.87	612.79	563.78	528.65	414.02
PE Ratio	4.25	9.84	16.54	12.58	-	16.56
PS Ratio	0.23	0.25	0.25	0.22	0.18	0.14
PB Ratio	0.88	1.22	1.26	1.24	1.26	0.89
P/TBV Ratio	0.92	1.28	1.32	1.31	1.33	0.93
P/FCF Ratio	-	-	-	-	6.26	-
P/OCF Ratio	-	19.03	14.12	-	2.98	4.04
EV/Sales Ratio	0.98	1.10	1.00	0.92	0.70	0.62
EV/EBITDA Ratio	19.89	18.20	21.56	17.07	15.59	23.06
EV/EBIT Ratio	37.43	29.25	42.15	27.89	24.78	49.65
EV/FCF Ratio	-	-	-	-	24.13	-
Debt / Equity Ratio	3.67	4.73	4.62	4.82	4.76	4.20
Debt / EBITDA Ratio	19.12	16.21	19.39	15.76	15.31	25.46
Debt / FCF Ratio	-	-	-	-	23.70	-
Asset Turnover	0.70	0.72	0.72	0.77	0.92	1.02
Inventory Turnover	23.75	37.76	40.80	37.64	36.23	28.15
Quick Ratio	0.69	0.50	0.60	0.60	0.69	0.74
Current Ratio	0.75	0.55	0.65	0.64	0.77	0.83
Return on Equity (ROE)	22.92%	13.01%	7.74%	10.13%	-10.56%	5.48%
Return on Assets (ROA)	1.14%	1.69%	1.07%	1.58%	1.63%	0.80%
Return on Capital (ROIC)	1.39%	2.09%	1.35%	2.07%	2.08%	0.98%
Return on Capital Employed (ROCE)	2.90%	4.40%	2.80%	4.10%	4.00%	1.90%
Earnings Yield	23.50%	10.17%	6.05%	7.95%	-9.04%	6.04%
FCF Yield	-	-44.88%	-0.46%	-41.20%	15.96%	-63.29%
Dividend Yield	3.23%	3.28%	3.92%	3.90%	4.16%	4.83%
Payout Ratio	-	34.68%	56.57%	45.08%	-	67.91%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.78%	-0.07%	0.56%
Total Shareholder Return	3.23%	3.29%	3.92%	3.12%	4.10%	5.39%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.