Toei Company, Ltd. (TYO:9605)

Toei Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	323,797	313,273	232,776	212,343	210,370	297,601
Market Cap Growth	34.58%	34.58%	9.62%	0.94%	-29.31%	75.42%
Enterprise Value	325,441	311,267	225,761	209,858	205,428	293,541
Last Close Price	5230.00	5060.00	3746.51	3394.28	3329.68	4678.76
PE Ratio	20.59	19.93	16.66	14.13	23.43	40.86
Forward PE	21.76	22.10	17.77	15.93	22.10	33.63
PS Ratio	1.80	1.74	1.36	1.22	1.79	2.77
PB Ratio	0.91	0.88	0.74	0.75	0.81	1.22
P/TBV Ratio	1.23	1.19	0.99	1.01	1.05	1.57
P/FCF Ratio	12.76	12.35	13.13	9.30	29.37	-
P/OCF Ratio	9.62	9.31	10.54	7.77	14.53	168.42
EV/Sales Ratio	1.81	1.73	1.32	1.20	1.75	2.73
EV/EBITDA Ratio	7.56	7.88	6.84	5.28	9.64	17.69
EV/EBIT Ratio	8.40	8.85	7.69	5.78	11.53	22.58
EV/FCF Ratio	12.83	12.27	12.74	9.19	28.68	-
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.44	0.44	0.43	0.39	0.84	1.12
Debt / FCF Ratio	0.69	0.69	0.80	0.68	2.50	-
Asset Turnover	0.41	0.41	0.43	0.48	0.35	0.35
Inventory Turnover	6.31	6.31	5.79	5.36	4.27	5.54
Quick Ratio	2.41	2.41	2.67	2.29	1.89	1.90
Current Ratio	2.76	2.76	3.15	2.70	2.33	2.28
Return on Equity (ROE)	8.71%	8.71%	8.37%	9.93%	6.47%	5.42%
Return on Assets (ROA)	5.02%	5.02%	4.63%	6.24%	3.31%	2.60%
Return on Capital (ROIC)	6.26%	6.26%	5.83%	7.86%	4.11%	3.28%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	11.30%	6.10%	4.70%
Earnings Yield	4.86%	5.02%	6.00%	7.08%	4.27%	2.45%
FCF Yield	7.84%	8.10%	7.61%	10.75%	3.40%	-0.53%
Dividend Yield	0.35%	0.24%	0.32%	0.35%	0.36%	0.26%
Payout Ratio	11.06%	11.06%	11.99%	5.15%	8.61%	12.38%
Buyback Yield / Dilution	-0.00%	-0.00%	0.08%	0.15%	0.54%	0.81%
Total Shareholder Return	0.34%	0.23%	0.40%	0.51%	0.90%	1.07%

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