T.O. Holdings CO.,LTD. (TYO:9812)
Japan
· Delayed Price · Currency is JPY 259.00
+10.00 (4.02%)
Mar 10, 2026, 3:03 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,596 | 2,416 | 2,333 | 1,442 | 2,019 | 2,179 | Upgrade
|
| Market Cap Growth | -2.74% | 3.57% | 61.78% | -28.57% | -7.35% | 11.84% | Upgrade
|
| Enterprise Value | 12,224 | 13,530 | 13,878 | 14,611 | 14,858 | 16,708 | Upgrade
|
| Last Close Price | 249.00 | 377.00 | 363.60 | 224.75 | 314.65 | 339.63 | Upgrade
|
| PE Ratio | - | - | 21.02 | - | - | 17.72 | Upgrade
|
| PS Ratio | 0.07 | 0.10 | 0.09 | 0.05 | 0.07 | 0.07 | Upgrade
|
| PB Ratio | 2.91 | 4.04 | 3.86 | 3.06 | 1.88 | 7.49 | Upgrade
|
| P/TBV Ratio | 4.75 | 6.46 | 6.50 | 7.00 | 2.70 | 21.36 | Upgrade
|
| P/FCF Ratio | 1.66 | 4.17 | 5.50 | 2.81 | 6.55 | 1.02 | Upgrade
|
| P/OCF Ratio | 1.13 | 2.28 | 3.18 | 1.65 | 2.98 | 0.72 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.56 | 0.54 | 0.55 | 0.54 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 20.51 | 18.77 | 16.27 | 17.88 | 17.50 | 17.89 | Upgrade
|
| EV/EBIT Ratio | 112.14 | 60.95 | 45.35 | 71.97 | 90.60 | 138.08 | Upgrade
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| EV/FCF Ratio | 12.72 | 23.37 | 32.73 | 28.48 | 48.24 | 7.83 | Upgrade
|
| Debt / Equity Ratio | 20.04 | 19.27 | 19.59 | 29.25 | 12.96 | 51.06 | Upgrade
|
| Debt / EBITDA Ratio | 18.46 | 15.98 | 13.87 | 16.86 | 16.38 | 15.91 | Upgrade
|
| Debt / FCF Ratio | 11.45 | 19.90 | 27.91 | 26.85 | 45.15 | 6.96 | Upgrade
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| Net Debt / Equity Ratio | 19.10 | 18.13 | 18.81 | 26.82 | 12.25 | 48.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 17.59 | 15.04 | 13.32 | 15.46 | 15.48 | 15.05 | Upgrade
|
| Net Debt / FCF Ratio | 10.91 | 18.72 | 26.80 | 24.63 | 42.67 | 6.59 | Upgrade
|
| Asset Turnover | 1.32 | 1.39 | 1.37 | 1.32 | 1.31 | 1.30 | Upgrade
|
| Inventory Turnover | 3.39 | 3.47 | 3.56 | 3.64 | 3.89 | 3.90 | Upgrade
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| Quick Ratio | 0.24 | 0.23 | 0.26 | 0.26 | 0.25 | 0.24 | Upgrade
|
| Current Ratio | 0.79 | 0.77 | 0.78 | 0.74 | 0.70 | 0.65 | Upgrade
|
| Return on Equity (ROE) | -15.26% | 1.00% | 25.86% | -65.67% | -2.35% | 63.73% | Upgrade
|
| Return on Assets (ROA) | 0.39% | 0.80% | 1.02% | 0.63% | 0.48% | 0.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.02% | 0.12% | 1.80% | 1.49% | -4.59% | 0.43% | Upgrade
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| Return on Capital Employed (ROCE) | 1.60% | 3.40% | 4.50% | 2.90% | 2.30% | 1.70% | Upgrade
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| Earnings Yield | -6.58% | -0.29% | 4.76% | -36.13% | -1.39% | 5.64% | Upgrade
|
| FCF Yield | 60.22% | 23.96% | 18.18% | 35.58% | 15.26% | 97.94% | Upgrade
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| Dividend Yield | 0.19% | 0.13% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | Upgrade
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| Total Shareholder Return | 0.19% | 0.13% | - | - | 0.00% | -0.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.