TANAKEN Inc. (TYO:1450)

TANAKEN Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,161	11,648	8,729	11,852	7,903	11,409
Market Cap Growth	33.43%	33.43%	-26.35%	49.97%	-30.73%	87.01%
Enterprise Value	8,045	7,805	5,882	11,480	7,238	10,024
Last Close Price	1398.00	1339.00	964.22	1258.32	814.63	1129.66
PE Ratio	7.72	7.39	8.01	10.91	8.17	11.62
PS Ratio	0.99	0.95	0.82	1.05	0.80	1.27
PB Ratio	1.48	1.42	1.25	1.91	1.45	2.39
P/TBV Ratio	1.48	1.42	1.25	1.92	1.46	2.40
P/FCF Ratio	5.75	5.51	21.55	-	4.20	-
P/OCF Ratio	5.68	5.44	17.12	-	4.16	496.03
EV/Sales Ratio	0.65	0.64	0.55	1.02	0.74	1.11
EV/EBITDA Ratio	3.38	3.28	3.54	7.21	5.00	6.86
EV/EBIT Ratio	3.45	3.35	3.66	7.35	5.10	6.99
EV/FCF Ratio	3.81	3.69	14.52	-	3.85	-
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / EBITDA Ratio	-	-	-	-	-	0.21
Asset Turnover	1.20	1.20	1.25	1.49	1.40	1.47
Inventory Turnover	190.98	190.98	233.54	251.10	187.46	213.26
Quick Ratio	3.18	3.18	3.65	3.69	3.70	2.61
Current Ratio	3.27	3.27	3.81	3.88	3.88	2.72
Return on Equity (ROE)	20.72%	20.72%	16.51%	18.64%	18.92%	22.50%
Return on Assets (ROA)	14.20%	14.20%	11.73%	12.95%	12.61%	14.66%
Return on Capital (ROIC)	19.14%	19.14%	15.22%	16.74%	16.85%	19.86%
Return on Capital Employed (ROCE)	27.90%	27.90%	22.70%	24.80%	25.60%	29.50%
Earnings Yield	12.96%	13.53%	12.49%	9.16%	12.24%	8.61%
FCF Yield	17.38%	18.15%	4.64%	-2.23%	23.79%	-0.11%
Payout Ratio	22.08%	22.08%	31.93%	29.19%	30.51%	17.62%
Buyback Yield / Dilution	-100.00%	-100.00%	0.00%	0.00%	0.00%	-99.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.