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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,261	13,924	13,110	9,745	10,324	10,659
Market Cap Growth	20.21%	6.21%	34.53%	-5.61%	-3.14%	8.97%
Enterprise Value	16,173	12,505	9,297	4,455	3,796	3,713
Last Close Price	1658.00	1319.26	1211.05	880.07	870.04	878.52
PE Ratio	8.17	20.12	20.94	13.15	22.49	19.04
PS Ratio	0.40	0.40	0.42	0.32	0.38	0.41
PB Ratio	0.74	0.64	0.62	0.47	0.51	0.49
P/TBV Ratio	0.88	0.78	0.65	0.51	0.52	0.51
P/FCF Ratio	8.51	8.50	-	24.06	-	-
P/OCF Ratio	5.71	4.87	6.90	6.52	13.19	8.37
EV/Sales Ratio	0.37	0.36	0.30	0.15	0.14	0.14
EV/EBITDA Ratio	3.73	4.90	4.22	2.28	1.98	2.21
EV/EBIT Ratio	5.80	11.91	9.62	5.27	4.47	5.33
EV/FCF Ratio	7.97	7.64	-	11.00	-	-
Debt / Equity Ratio	0.39	0.44	0.31	0.25	0.20	0.21
Debt / EBITDA Ratio	2.06	3.71	2.97	2.59	2.11	2.75
Debt / FCF Ratio	4.41	5.77	-	12.50	-	-
Asset Turnover	1.09	0.94	0.93	0.98	0.89	0.84
Inventory Turnover	39.42	29.23	18.32	30.08	65.08	53.77
Quick Ratio	1.70	1.73	1.89	2.18	2.73	1.92
Current Ratio	1.83	1.95	2.21	2.48	2.92	2.02
Return on Equity (ROE)	9.43%	3.21%	2.99%	3.61%	2.18%	2.63%
Return on Assets (ROA)	4.41%	1.76%	1.79%	1.72%	1.71%	1.41%
Return on Invested Capital (ROIC)	8.05%	2.94%	3.54%	3.87%	3.44%	2.85%
Return on Capital Employed (ROCE)	8.80%	3.40%	3.40%	3.30%	3.40%	2.80%
Earnings Yield	12.18%	4.97%	4.78%	7.60%	4.45%	5.25%
FCF Yield	11.75%	11.76%	-15.10%	4.16%	-8.57%	-1.15%
Dividend Yield	3.98%	3.03%	2.97%	3.75%	3.45%	3.42%
Payout Ratio	20.26%	58.53%	59.59%	42.24%	69.50%	55.89%
Buyback Yield / Dilution	-0.71%	-0.54%	-0.50%	3.01%	-0.79%	-0.14%
Total Shareholder Return	3.24%	2.49%	2.48%	6.76%	2.66%	3.27%

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