Toho Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,345,887	1,201,311	848,873	827,486	847,311	710,627
Market Cap Growth	19.61%	41.52%	2.58%	-2.34%	19.23%	20.42%
Enterprise Value	1,254,529	1,136,521	708,856	757,985	785,140	657,734
Last Close Price	7937.00	7054.29	4776.38	4578.96	4566.02	3780.97
PE Ratio	24.12	27.71	18.75	24.75	28.66	48.38
Forward PE	25.38	27.05	21.87	22.35	23.78	26.13
PS Ratio	3.73	3.84	3.00	3.39	3.71	3.70
PB Ratio	2.51	2.43	1.75	1.95	2.07	1.83
P/TBV Ratio	2.75	2.68	1.88	2.05	2.17	1.92
P/FCF Ratio	28.79	62.95	39.18	29.05	31.95	237.27
P/OCF Ratio	20.21	23.27	19.58	18.23	15.85	56.80
PEG Ratio	3.21	7.14	2.72	2.11	2.31	2.31
EV/Sales Ratio	3.48	3.63	2.50	3.10	3.44	3.43
EV/EBITDA Ratio	14.61	14.25	10.12	13.48	16.06	21.05
EV/EBIT Ratio	17.96	17.57	11.96	16.89	19.65	29.30
EV/FCF Ratio	26.83	59.55	32.72	26.61	29.61	219.61
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0	0
Debt / EBITDA Ratio	0.02	0.02	0.05	0.01	0.00	0.01
Debt / FCF Ratio	0.04	0.10	0.16	0.02	0.00	0.06
Net Debt / Equity Ratio	-0.20	-0.16	-0.16	-0.21	-0.19	-0.20
Net Debt / EBITDA Ratio	-1.23	-1.00	-1.09	-1.58	-1.60	-2.45
Net Debt / FCF Ratio	-2.31	-4.19	-3.53	-3.12	-2.95	-25.53
Asset Turnover	0.55	0.49	0.49	0.47	0.47	0.40
Inventory Turnover	9.83	9.86	12.66	13.97	15.42	12.75
Quick Ratio	1.79	1.68	1.99	2.10	2.48	2.90
Current Ratio	2.56	2.22	3.02	3.42	3.95	4.66
Return on Equity (ROE)	11.31%	9.15%	10.30%	8.37%	7.78%	4.12%
Return on Assets (ROA)	6.92%	6.37%	6.44%	5.41%	5.12%	2.91%
Return on Invested Capital (ROIC)	11.87%	10.66%	11.13%	9.31%	8.66%	4.79%
Return on Capital Employed (ROCE)	11.80%	11.50%	10.80%	9.60%	8.80%	5.20%
Earnings Yield	4.15%	3.61%	5.33%	4.04%	3.49%	2.07%
FCF Yield	3.47%	1.59%	2.55%	3.44%	3.13%	0.42%
Dividend Yield	1.30%	1.21%	1.78%	1.31%	0.77%	0.93%
Payout Ratio	28.03%	39.64%	23.16%	25.08%	21.00%	67.13%
Buyback Yield / Dilution	-0.03%	2.47%	0.64%	0.67%	0.65%	0.95%
Total Shareholder Return	1.27%	3.67%	2.42%	1.98%	1.42%	1.88%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.