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

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	1,468	2,416	2,333	1,442	2,019	2,179
Market Cap Growth	-49.56%	3.57%	61.78%	-28.57%	-7.35%	11.84%
Enterprise Value	12,512	13,530	13,878	14,611	14,858	16,708
Last Close Price	229.00	376.18	362.81	224.26	313.97	338.89
PE Ratio	-	-	21.02	-	-	17.72
PS Ratio	0.06	0.10	0.09	0.05	0.07	0.07
PB Ratio	3.95	4.04	3.86	3.06	1.88	7.49
P/TBV Ratio	8.74	6.46	6.50	7.00	2.70	21.36
P/FCF Ratio	-	4.17	5.50	2.81	6.55	1.02
P/OCF Ratio	-	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	26.62	18.77	16.27	17.88	17.50	17.89
EV/EBIT Ratio	-	60.95	45.35	71.97	90.60	138.08
EV/FCF Ratio	-	23.37	32.73	28.48	48.24	7.83
Debt / Equity Ratio	31.02	19.27	19.59	29.25	12.96	51.06
Debt / EBITDA Ratio	24.56	15.98	13.87	16.86	16.38	15.91
Debt / FCF Ratio	-	19.90	27.91	26.85	45.15	6.96
Net Debt / Equity Ratio	29.31	18.13	18.81	26.82	12.25	48.31
Net Debt / EBITDA Ratio	23.20	15.04	13.32	15.46	15.48	15.05
Net Debt / FCF Ratio	-	18.72	26.80	24.63	42.67	6.59
Asset Turnover	1.36	1.39	1.37	1.32	1.31	1.30
Inventory Turnover	3.24	3.47	3.56	3.64	3.89	3.90
Quick Ratio	0.22	0.23	0.26	0.26	0.25	0.24
Current Ratio	0.78	0.77	0.78	0.74	0.70	0.65
Return on Equity (ROE)	-42.56%	1.00%	25.86%	-65.67%	-2.35%	63.73%
Return on Assets (ROA)	0.03%	0.80%	1.02%	0.63%	0.48%	0.32%
Return on Invested Capital (ROIC)	0.06%	0.12%	1.80%	1.49%	-4.59%	0.43%
Return on Capital Employed (ROCE)	0.10%	3.40%	4.50%	2.90%	2.30%	1.70%
Earnings Yield	-15.13%	-0.29%	4.76%	-36.13%	-1.39%	5.64%
FCF Yield	-	23.96%	18.18%	35.58%	15.26%	97.94%
Dividend Yield	0.22%	0.13%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Total Shareholder Return	0.22%	0.13%	-	-	0.00%	-0.08%