T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 246.00
+4.00 (1.65%)
Aug 26, 2026, 2:58 PM JST
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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 1,551 | 1,512 | 2,416 | 2,333 | 1,442 | 2,019 | |
Market Cap Growth | -24.85% | -37.40% | 3.57% | 61.78% | -28.57% | -7.35% |
Enterprise Value | 11,510 | 12,556 | 13,530 | 13,878 | 14,611 | 14,858 |
Last Close Price | 242.00 | 236.00 | 377.00 | 363.60 | 224.75 | 314.65 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | 21.02 | - | - |
PS Ratio | 0.07 | 0.06 | 0.10 | 0.09 | 0.05 | 0.07 |
PB Ratio | 2.95 | 2.88 | 4.04 | 3.86 | 3.06 | 1.88 |
P/TBV Ratio | 4.82 | 4.70 | 6.46 | 6.50 | 7.00 | 2.70 |
P/FCF Ratio | 1.38 | 1.34 | 4.17 | 5.50 | 2.81 | 6.55 |
P/OCF Ratio | 0.86 | 0.84 | 2.28 | 3.18 | 1.65 | 2.98 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.49 | 0.53 | 0.56 | 0.54 | 0.55 | 0.54 |
EV/EBITDA Ratio | 16.54 | 18.04 | 18.77 | 16.27 | 17.88 | 17.50 |
EV/EBIT Ratio | 55.60 | 60.66 | 60.95 | 45.35 | 71.97 | 90.60 |
EV/FCF Ratio | 10.22 | 11.15 | 23.37 | 32.73 | 28.48 | 48.24 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 21.30 | 21.30 | 19.27 | 19.59 | 29.25 | 12.96 |
Debt / EBITDA Ratio | 16.07 | 16.07 | 15.98 | 13.87 | 16.86 | 16.38 |
Debt / FCF Ratio | 9.93 | 9.93 | 19.90 | 27.91 | 26.85 | 45.15 |
Net Debt / Equity Ratio | 18.69 | 18.69 | 18.13 | 18.81 | 26.82 | 12.25 |
Net Debt / EBITDA Ratio | 14.10 | 14.10 | 15.04 | 13.32 | 15.46 | 15.48 |
Net Debt / FCF Ratio | 8.71 | 8.71 | 18.72 | 26.80 | 24.63 | 42.67 |
Asset Turnover | 1.36 | 1.36 | 1.39 | 1.37 | 1.32 | 1.31 |
Inventory Turnover | 3.48 | 3.48 | 3.47 | 3.56 | 3.64 | 3.89 |
Quick Ratio | 0.29 | 0.29 | 0.23 | 0.26 | 0.26 | 0.25 |
Current Ratio | 0.78 | 0.78 | 0.77 | 0.78 | 0.74 | 0.70 |
Return on Equity (ROE) | -5.70% | -5.70% | 1.00% | 25.86% | -65.67% | -2.35% |
Return on Assets (ROA) | 0.75% | 0.75% | 0.80% | 1.02% | 0.63% | 0.48% |
Return on Invested Capital (ROIC) | -0.94% | -0.94% | 0.12% | 1.80% | 1.49% | -4.59% |
Return on Capital Employed (ROCE) | 3.20% | 3.20% | 3.40% | 4.50% | 2.90% | 2.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | -3.35% | -3.44% | -0.29% | 4.76% | -36.13% | -1.39% |
FCF Yield | 72.60% | 74.45% | 23.96% | 18.18% | 35.58% | 15.26% |
Dividend Yield | 0.21% | - | 0.13% | - | - | - |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 0.21% | 0.00% | 0.13% | - | - | 0.00% |