T.O. Holdings CO.,LTD. (TYO:9812)

T.O. Holdings CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	2,070	2,416	2,333	1,442	2,019	2,179
Market Cap Growth	3.57%	3.57%	61.78%	-28.57%	-7.35%	11.84%
Enterprise Value	13,049	13,530	13,878	14,611	14,858	16,708
Last Close Price	323.00	377.00	363.60	224.75	314.65	339.63
PE Ratio	-	-	21.02	-	-	17.72
PS Ratio	0.09	0.10	0.09	0.05	0.07	0.07
PB Ratio	3.46	4.04	3.86	3.06	1.88	7.49
P/TBV Ratio	5.53	6.46	6.50	7.00	2.70	21.36
P/FCF Ratio	3.58	4.17	5.50	2.81	6.55	1.02
P/OCF Ratio	1.95	2.28	3.18	1.65	2.98	0.72
EV/Sales Ratio	0.54	0.56	0.54	0.55	0.54	0.54
EV/EBITDA Ratio	18.10	18.77	16.27	17.88	17.50	17.89
EV/EBIT Ratio	58.78	60.95	45.35	71.97	90.60	138.08
EV/FCF Ratio	22.54	23.37	32.73	28.48	48.24	7.83
Debt / Equity Ratio	19.27	19.27	19.59	29.25	12.96	51.06
Debt / EBITDA Ratio	15.98	15.98	13.87	16.86	16.38	15.91
Debt / FCF Ratio	19.90	19.90	27.91	26.85	45.15	6.96
Asset Turnover	1.39	1.39	1.37	1.32	1.31	1.30
Inventory Turnover	3.47	3.47	3.56	3.64	3.89	3.90
Quick Ratio	0.23	0.23	0.26	0.26	0.25	0.24
Current Ratio	0.77	0.77	0.78	0.74	0.70	0.65
Return on Equity (ROE)	1.00%	1.00%	25.86%	-65.67%	-2.35%	63.73%
Return on Assets (ROA)	0.80%	0.80%	1.02%	0.63%	0.48%	0.32%
Return on Capital (ROIC)	1.13%	1.13%	1.43%	0.87%	0.68%	0.45%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.50%	2.90%	2.30%	1.70%
Earnings Yield	-0.34%	-0.29%	4.76%	-36.13%	-1.39%	5.64%
FCF Yield	27.97%	23.96%	18.18%	35.58%	15.26%	97.94%
Dividend Yield	0.16%	-	-	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.08%
Total Shareholder Return	0.16%	-	-	-	0.00%	-0.08%

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