Tama Home 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	Mar '26 Mar 5, 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	113,779	103,488	121,461	101,025	69,539	61,975
Market Cap Growth	18.04%	-14.80%	20.23%	45.28%	12.21%	61.35%
Enterprise Value	107,063	103,088	125,144	90,584	56,964	55,340
Last Close Price	3925.00	3570.00	3986.50	3176.36	2068.35	1750.10
PE Ratio	46.98	70.02	13.88	11.59	8.40	8.65
Forward PE	41.25	5.14	5.14	5.14	5.14	5.14
PS Ratio	0.58	0.52	0.49	0.40	0.29	0.28
PB Ratio	4.13	3.02	3.17	2.89	2.25	2.36
P/TBV Ratio	4.29	3.12	3.27	3.00	2.34	2.46
P/FCF Ratio	40.84	196.00	19.16	27.55	25.47	3.88
P/OCF Ratio	25.85	46.04	14.66	15.82	15.18	3.51
PEG Ratio	1.22	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.55	0.51	0.51	0.35	0.24	0.25
EV/EBITDA Ratio	13.98	15.62	8.41	5.94	4.22	4.36
EV/EBIT Ratio	20.32	25.06	9.94	6.83	4.79	5.03
EV/FCF Ratio	38.43	195.24	19.74	24.70	20.87	3.46
Debt / Equity Ratio	0.73	0.56	0.24	0.53	0.54	0.57
Debt / EBITDA Ratio	2.63	2.89	0.61	1.21	1.24	1.19
Debt / FCF Ratio	7.24	36.08	1.44	5.03	6.13	0.94
Net Debt / Equity Ratio	-0.24	-0.35	-0.44	-0.45	-0.54	-0.67
Net Debt / EBITDA Ratio	-0.88	-1.81	-1.14	-1.04	-1.24	-1.39
Net Debt / FCF Ratio	-2.42	-22.64	-2.68	-4.33	-6.13	-1.10
Asset Turnover	2.20	2.21	2.46	2.37	2.35	2.16
Inventory Turnover	3.91	4.40	4.68	4.51	5.10	4.94
Quick Ratio	0.54	0.74	0.61	0.54	0.57	0.60
Current Ratio	1.31	1.51	1.42	1.22	1.21	1.09
Return on Equity (ROE)	8.32%	4.10%	23.93%	26.54%	29.09%	30.33%
Return on Assets (ROA)	3.71%	2.83%	7.82%	7.66%	7.24%	6.81%
Return on Invested Capital (ROIC)	14.14%	10.05%	42.90%	53.06%	71.28%	58.27%
Return on Capital Employed (ROCE)	13.10%	8.70%	28.40%	31.20%	30.00%	34.50%
Earnings Yield	2.13%	1.43%	7.21%	8.63%	11.91%	11.57%
FCF Yield	2.45%	0.51%	5.22%	3.63%	3.93%	25.79%
Dividend Yield	4.96%	5.46%	4.77%	5.67%	6.04%	5.71%
Payout Ratio	233.11%	372.46%	59.54%	42.00%	35.53%	28.74%
Buyback Yield / Dilution	-	0.00%	0.74%	0.49%	0.36%	0.41%
Total Shareholder Return	4.95%	5.46%	5.51%	6.16%	6.41%	6.12%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.