Toho Gas 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	Mar '26 Mar 18, 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	455,822	374,555	364,211	258,914	286,401	721,249
Market Cap Growth	12.02%	2.84%	40.67%	-9.60%	-60.29%	39.38%
Enterprise Value	564,900	504,168	475,193	374,121	387,700	806,134
Last Close Price	4978.00	4093.52	3364.27	2336.82	2527.55	6234.87
PE Ratio	17.32	14.72	13.34	7.68	18.53	83.94
Forward PE	20.62	17.40	17.82	14.16	17.99	50.74
PS Ratio	0.69	0.57	0.57	0.37	0.56	1.66
PB Ratio	0.99	0.84	0.80	0.64	0.75	2.01
P/TBV Ratio	1.03	0.87	0.82	0.67	0.77	2.06
P/FCF Ratio	-	9.64	37.01	15.52	-	23.97
P/OCF Ratio	-	4.51	7.69	4.59	8.08	11.20
EV/Sales Ratio	0.85	0.77	0.75	0.53	0.75	1.85
EV/EBITDA Ratio	-	7.28	6.59	4.68	7.13	15.81
EV/EBIT Ratio	19.37	16.32	14.14	8.55	21.71	59.65
EV/FCF Ratio	-	12.98	48.29	22.42	-	26.79
Debt / Equity Ratio	0.30	0.35	0.30	0.35	0.36	0.35
Debt / EBITDA Ratio	-	2.24	1.88	1.78	2.53	2.48
Debt / FCF Ratio	-	4.00	13.75	8.54	-	4.20
Net Debt / Equity Ratio	0.24	0.24	0.23	0.27	0.27	0.21
Net Debt / EBITDA Ratio	-	1.57	1.46	1.36	1.93	1.49
Net Debt / FCF Ratio	-	2.80	10.72	6.50	-29.20	2.52
Asset Turnover	0.87	0.88	0.89	1.05	0.82	0.75
Inventory Turnover	13.49	16.42	13.54	17.68	17.95	13.51
Quick Ratio	0.97	1.23	1.40	1.03	0.94	1.39
Current Ratio	1.55	1.56	1.94	1.43	1.34	1.79
Return on Equity (ROE)	6.06%	5.62%	6.35%	8.59%	4.17%	2.52%
Return on Assets (ROA)	2.87%	2.59%	2.94%	4.05%	1.77%	1.45%
Return on Invested Capital (ROIC)	4.15%	3.73%	4.26%	6.23%	2.80%	2.05%
Return on Capital Employed (ROCE)	5.30%	4.80%	5.20%	7.80%	3.40%	2.60%
Earnings Yield	6.03%	6.80%	7.50%	13.02%	5.40%	1.19%
FCF Yield	-	10.37%	2.70%	6.44%	-1.26%	4.17%
Dividend Yield	1.81%	1.95%	2.08%	2.57%	2.27%	0.88%
Payout Ratio	31.31%	32.45%	23.09%	18.70%	37.58%	67.59%
Buyback Yield / Dilution	7.04%	3.84%	-0.02%	0.28%	0.18%	0.27%
Total Shareholder Return	8.85%	5.79%	2.06%	2.85%	2.46%	1.15%

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