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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	1,129,240	1,313,586	1,201,311	848,873	827,486	847,311
Market Cap Growth	-17.55%	9.35%	41.52%	2.58%	-2.34%	19.23%
Enterprise Value	1,036,073	1,222,228	1,136,521	708,856	757,985	785,140
Last Close Price	1357.50	1565.00	1398.59	946.97	907.83	905.26
PE Ratio	22.18	25.37	27.71	18.75	24.75	28.66
Forward PE	23.21	25.09	27.05	21.87	22.35	23.78
PS Ratio	3.13	3.64	3.84	3.00	3.39	3.71
PB Ratio	2.12	2.47	2.43	1.75	1.95	2.07
P/TBV Ratio	2.33	2.71	2.68	1.88	2.05	2.17
P/FCF Ratio	22.63	26.33	62.95	39.18	29.05	31.95
P/OCF Ratio	17.28	20.11	23.27	19.58	18.23	15.85
EV/Sales Ratio	2.87	3.39	3.63	2.50	3.10	3.44
EV/EBITDA Ratio	12.84	14.76	14.25	10.12	13.48	16.06
EV/EBIT Ratio	15.75	18.00	17.57	11.96	16.89	19.65
EV/FCF Ratio	20.76	24.50	59.55	32.72	26.61	29.61
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0
Debt / EBITDA Ratio	0.02	0.02	0.02	0.05	0.01	0.00
Debt / FCF Ratio	0.03	0.03	0.10	0.16	0.02	0.00
Net Debt / Equity Ratio	-0.21	-0.21	-0.16	-0.16	-0.21	-0.19
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.00	-1.09	-1.58	-1.60
Net Debt / FCF Ratio	-2.22	-2.22	-4.19	-3.53	-3.12	-2.95
Asset Turnover	0.53	0.53	0.49	0.49	0.47	0.47
Inventory Turnover	9.52	9.52	9.86	12.66	13.97	15.42
Quick Ratio	1.95	1.95	1.68	1.99	2.10	2.48
Current Ratio	2.46	2.46	2.22	3.02	3.42	3.95
Return on Equity (ROE)	10.33%	10.33%	9.15%	10.30%	8.37%	7.78%
Return on Assets (ROA)	6.26%	6.26%	6.37%	6.44%	5.41%	5.12%
Return on Invested Capital (ROIC)	11.16%	11.34%	10.66%	11.13%	9.31%	8.66%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.50%	10.80%	9.60%	8.80%
Earnings Yield	4.58%	3.94%	3.61%	5.33%	4.04%	3.49%
FCF Yield	4.42%	3.80%	1.59%	2.55%	3.44%	3.13%
Dividend Yield	1.56%	1.41%	1.22%	1.80%	1.32%	0.77%
Payout Ratio	30.26%	30.26%	39.64%	23.16%	25.08%	21.00%
Buyback Yield / Dilution	0.60%	0.60%	2.47%	0.64%	0.67%	0.65%
Total Shareholder Return	2.16%	2.00%	3.68%	2.43%	1.99%	1.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.