Toyo Tec Co.,Ltd. (TYO:9686)

Toyo Tec Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,718	13,110	9,745	10,324	10,659	9,782
Market Cap Growth	8.11%	34.53%	-5.61%	-3.14%	8.97%	-18.68%
Enterprise Value	12,299	9,297	4,455	3,796	3,713	1,716
Last Close Price	1326.00	1235.67	897.96	887.73	896.38	804.34
PE Ratio	20.10	20.94	13.15	22.49	19.04	11.36
PS Ratio	0.42	0.42	0.32	0.38	0.41	0.39
PB Ratio	0.64	0.62	0.47	0.51	0.49	0.47
P/TBV Ratio	0.77	0.65	0.51	0.52	0.51	0.48
P/FCF Ratio	-	-	24.06	-	-	14.64
P/OCF Ratio	-	6.90	6.52	13.19	8.37	4.80
EV/Sales Ratio	0.37	0.30	0.15	0.14	0.14	0.07
EV/EBITDA Ratio	5.57	4.22	2.28	1.98	2.21	0.85
EV/EBIT Ratio	13.99	9.62	5.27	4.47	5.33	1.59
EV/FCF Ratio	-	-	11.00	-	-	2.57
Debt / Equity Ratio	0.46	0.31	0.25	0.20	0.21	0.18
Debt / EBITDA Ratio	4.42	2.97	2.59	2.11	2.75	1.85
Debt / FCF Ratio	-	-	12.50	-	-	5.56
Asset Turnover	0.89	0.93	0.98	0.89	0.84	0.82
Inventory Turnover	18.80	18.32	30.08	65.08	53.77	47.40
Quick Ratio	1.49	1.89	2.18	2.73	1.92	2.73
Current Ratio	1.74	2.21	2.48	2.92	2.02	2.88
Return on Equity (ROE)	3.22%	2.99%	3.61%	2.18%	2.63%	4.13%
Return on Assets (ROA)	1.47%	1.79%	1.72%	1.71%	1.41%	2.22%
Return on Capital (ROIC)	1.87%	2.25%	2.10%	2.09%	1.71%	2.75%
Return on Capital Employed (ROCE)	3.00%	3.40%	3.30%	3.40%	2.80%	4.30%
Earnings Yield	4.96%	4.78%	7.60%	4.45%	5.25%	8.80%
FCF Yield	-	-15.10%	4.16%	-8.57%	-1.15%	6.83%
Dividend Yield	2.99%	2.91%	3.67%	3.38%	3.35%	3.73%
Payout Ratio	-	59.59%	42.24%	69.50%	55.89%	36.59%
Buyback Yield / Dilution	-0.55%	-0.50%	3.01%	-0.79%	-0.14%	1.18%
Total Shareholder Return	2.45%	2.42%	6.68%	2.59%	3.20%	4.91%

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