Toyo Drilube Co., Ltd. (TYO:4976)
Japan
· Delayed Price · Currency is JPY 1,450.00
-22.00 (-1.49%)
Apr 30, 2026, 11:29 AM JST
Toyo Drilube Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,847 | 5,256 | 4,429 | 3,035 | 3,310 | 3,707 | Upgrade
|
| Market Cap Growth | 21.99% | 18.68% | 45.94% | -8.32% | -10.71% | 31.70% | Upgrade
|
| Enterprise Value | 2,731 | 1,590 | 639 | -533 | -961 | -275 | Upgrade
|
| Last Close Price | 1472.00 | 1308.61 | 1072.41 | 721.35 | 770.81 | 848.12 | Upgrade
|
| PE Ratio | 9.27 | 7.49 | 7.18 | 9.14 | 5.76 | 8.20 | Upgrade
|
| PS Ratio | 1.10 | 1.01 | 0.94 | 0.78 | 0.90 | 0.58 | Upgrade
|
| PB Ratio | 0.56 | 0.51 | 0.46 | 0.34 | 0.39 | 0.48 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.52 | 0.46 | 0.35 | 0.40 | 0.48 | Upgrade
|
| P/FCF Ratio | 40.60 | 20.14 | 8.48 | - | 14.58 | 7.57 | Upgrade
|
| P/OCF Ratio | 5.50 | 5.58 | 3.17 | 7.61 | 4.56 | 5.37 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.31 | 0.14 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 2.17 | 1.36 | 0.62 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 3.19 | 2.04 | 0.98 | - | - | - | Upgrade
|
| EV/FCF Ratio | 18.96 | 6.09 | 1.22 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.69 | 0.67 | 0.75 | 1.47 | 1.07 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 5.29 | 3.02 | 1.49 | - | 3.16 | 1.41 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.33 | -0.40 | -0.40 | -0.52 | -0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.83 | -2.96 | -3.73 | -6.14 | -6.54 | -6.01 | Upgrade
|
| Net Debt / FCF Ratio | -21.71 | -13.22 | -7.35 | 6.16 | -19.33 | -8.61 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.41 | 0.36 | 0.36 | 0.68 | Upgrade
|
| Inventory Turnover | 11.97 | 11.24 | 11.59 | 11.97 | 10.65 | 21.86 | Upgrade
|
| Quick Ratio | 3.67 | 4.06 | 3.54 | 3.68 | 4.96 | 4.41 | Upgrade
|
| Current Ratio | 4.11 | 4.48 | 3.81 | 4.00 | 5.25 | 4.61 | Upgrade
|
| Return on Equity (ROE) | 6.19% | 7.07% | 6.67% | 3.82% | 7.08% | 6.02% | Upgrade
|
| Return on Assets (ROA) | 3.45% | 3.93% | 3.53% | 1.48% | 2.75% | 3.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.09% | 8.91% | 9.00% | 4.44% | 9.13% | 9.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.80% | 6.30% | 2.70% | 4.80% | 5.40% | Upgrade
|
| Earnings Yield | 10.79% | 13.36% | 13.93% | 10.94% | 17.37% | 12.19% | Upgrade
|
| FCF Yield | 2.46% | 4.96% | 11.79% | -18.88% | 6.86% | 13.22% | Upgrade
|
| Dividend Yield | 2.26% | 2.44% | 1.77% | 2.17% | 1.77% | 1.61% | Upgrade
|
| Payout Ratio | 20.13% | 12.39% | 10.86% | 18.07% | 9.91% | 11.50% | Upgrade
|
| Total Shareholder Return | 2.26% | 2.44% | 1.77% | 2.17% | 1.77% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.