TOC Co., Ltd. (TYO:8841)
860.00
+18.00 (2.14%)
Mar 10, 2026, 9:34 AM JST
TOC Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 74,279 | 59,990 | 67,975 | 60,350 | 63,282 | 75,245 | Upgrade
|
| Market Cap Growth | 15.73% | -11.75% | 12.63% | -4.63% | -15.90% | 33.91% | Upgrade
|
| Enterprise Value | 45,486 | 24,602 | 31,447 | 31,688 | 34,696 | 48,175 | Upgrade
|
| Last Close Price | 842.00 | 640.14 | 710.79 | 612.69 | 632.80 | 737.67 | Upgrade
|
| PE Ratio | 41.44 | 33.57 | 13.27 | 18.53 | 20.37 | 18.22 | Upgrade
|
| Forward PE | 23.58 | 22.56 | 23.47 | 37.73 | 19.33 | 18.24 | Upgrade
|
| PS Ratio | 5.10 | 4.56 | 4.96 | 3.85 | 3.87 | 4.68 | Upgrade
|
| PB Ratio | 0.72 | 0.60 | 0.66 | 0.60 | 0.67 | 0.80 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.64 | 0.72 | 0.65 | 0.72 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | 43.46 | - | 21.94 | 38.27 | Upgrade
|
| P/OCF Ratio | - | 135.72 | 24.22 | 65.53 | 12.31 | 20.21 | Upgrade
|
| EV/Sales Ratio | 3.12 | 1.87 | 2.29 | 2.02 | 2.12 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 15.66 | 9.38 | 8.14 | 5.36 | 4.49 | 6.35 | Upgrade
|
| EV/EBIT Ratio | 22.97 | 17.34 | 13.76 | 7.43 | 6.04 | 8.57 | Upgrade
|
| EV/FCF Ratio | - | - | 20.11 | - | 12.03 | 24.50 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.43 | 0.40 | 0.34 | 0.30 | 0.38 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.98 | - | 0.81 | 1.46 | Upgrade
|
| Net Debt / Equity Ratio | -0.28 | -0.28 | -0.37 | -0.29 | -0.33 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -10.20 | -10.84 | -9.78 | -5.01 | -4.03 | -3.87 | Upgrade
|
| Net Debt / FCF Ratio | - | 28.03 | -24.17 | 47.97 | -10.81 | -14.92 | Upgrade
|
| Asset Turnover | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Inventory Turnover | 40.34 | 38.55 | 37.87 | 43.08 | 46.36 | 46.88 | Upgrade
|
| Quick Ratio | 7.46 | 7.28 | 5.49 | 6.98 | 4.91 | 5.03 | Upgrade
|
| Current Ratio | 7.57 | 7.41 | 5.56 | 7.07 | 4.96 | 5.09 | Upgrade
|
| Return on Equity (ROE) | 1.76% | 1.77% | 5.05% | 3.31% | 3.22% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 1.03% | 0.76% | 1.22% | 2.33% | 3.18% | 3.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.69% | 1.34% | 2.32% | 4.30% | 6.00% | 5.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 1.30% | 2.10% | 3.80% | 5.40% | 5.30% | Upgrade
|
| Earnings Yield | 2.43% | 2.98% | 7.54% | 5.40% | 4.91% | 5.49% | Upgrade
|
| FCF Yield | - | -1.69% | 2.30% | -1.02% | 4.56% | 2.61% | Upgrade
|
| Dividend Yield | 1.14% | 1.56% | 1.41% | 1.63% | 1.58% | 1.36% | Upgrade
|
| Payout Ratio | - | 51.93% | 18.31% | 29.01% | 30.43% | 23.04% | Upgrade
|
| Buyback Yield / Dilution | 5.10% | 1.35% | 1.25% | 0.02% | 0.61% | 0.84% | Upgrade
|
| Total Shareholder Return | 6.24% | 2.91% | 2.66% | 1.65% | 2.19% | 2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.