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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,778	13,924	13,110	9,745	10,324	10,659
Market Cap Growth	6.21%	6.21%	34.53%	-5.61%	-3.14%	8.97%
Enterprise Value	13,615	12,505	9,297	4,455	3,796	3,713
Last Close Price	1427.00	1346.00	1235.67	897.96	887.73	896.38
PE Ratio	21.29	20.12	20.94	13.15	22.49	19.04
PS Ratio	0.42	0.40	0.42	0.32	0.38	0.41
PB Ratio	0.68	0.64	0.62	0.47	0.51	0.49
P/TBV Ratio	0.82	0.78	0.65	0.51	0.52	0.51
P/FCF Ratio	9.02	8.50	-	24.06	-	-
P/OCF Ratio	5.17	4.87	6.90	6.52	13.19	8.37
EV/Sales Ratio	0.39	0.36	0.30	0.15	0.14	0.14
EV/EBITDA Ratio	5.34	4.90	4.22	2.28	1.98	2.21
EV/EBIT Ratio	12.97	11.91	9.62	5.27	4.47	5.33
EV/FCF Ratio	8.31	7.64	-	11.00	-	-
Debt / Equity Ratio	0.44	0.44	0.31	0.25	0.20	0.21
Debt / EBITDA Ratio	3.71	3.71	2.97	2.59	2.11	2.75
Debt / FCF Ratio	5.77	5.77	-	12.50	-	-
Asset Turnover	0.94	0.94	0.93	0.98	0.89	0.84
Inventory Turnover	29.23	29.23	18.32	30.08	65.08	53.77
Quick Ratio	1.73	1.73	1.89	2.18	2.73	1.92
Current Ratio	1.95	1.95	2.21	2.48	2.92	2.02
Return on Equity (ROE)	3.21%	3.21%	2.99%	3.61%	2.18%	2.63%
Return on Assets (ROA)	1.76%	1.76%	1.79%	1.72%	1.71%	1.41%
Return on Capital (ROIC)	2.22%	2.22%	2.25%	2.10%	2.09%	1.71%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.40%	3.30%	3.40%	2.80%
Earnings Yield	4.68%	4.97%	4.78%	7.60%	4.45%	5.25%
FCF Yield	11.08%	11.76%	-15.10%	4.16%	-8.57%	-1.15%
Dividend Yield	4.20%	-	2.91%	3.67%	3.38%	3.35%
Payout Ratio	58.53%	58.53%	59.59%	42.24%	69.50%	55.89%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.50%	3.01%	-0.79%	-0.14%
Total Shareholder Return	3.65%	-0.54%	2.42%	6.68%	2.59%	3.20%

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