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	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,483	11,648	8,729	11,852	7,903	11,409
Market Cap Growth	21.85%	33.43%	-26.35%	49.97%	-30.73%	87.01%
Enterprise Value	12,244	7,805	5,882	11,480	7,238	10,024
Last Close Price	1550.00	1339.00	964.22	1258.32	814.63	1129.66
PE Ratio	12.61	7.39	8.01	10.91	8.17	11.62
PS Ratio	0.95	0.95	0.82	1.05	0.80	1.27
PB Ratio	1.53	1.42	1.25	1.91	1.45	2.39
P/TBV Ratio	1.53	1.42	1.25	1.92	1.46	2.40
P/FCF Ratio	-	5.51	21.55	-	4.20	-
P/OCF Ratio	-	5.44	17.12	-	4.16	496.03
EV/Sales Ratio	0.86	0.64	0.55	1.02	0.74	1.11
EV/EBITDA Ratio	5.59	3.28	3.54	7.21	5.00	6.86
EV/EBIT Ratio	5.72	3.35	3.66	7.35	5.10	6.99
EV/FCF Ratio	-	3.69	14.52	-	3.85	-
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / EBITDA Ratio	-	-	-	-	-	0.21
Net Debt / Equity Ratio	-0.14	-0.50	-0.34	-0.37	-0.55	-0.29
Net Debt / EBITDA Ratio	-0.56	-1.73	-1.45	-1.43	-2.05	-0.97
Net Debt / FCF Ratio	-	-1.95	-5.93	8.64	-1.58	108.54
Asset Turnover	1.35	1.20	1.25	1.49	1.40	1.47
Inventory Turnover	351.65	190.98	233.54	251.10	187.46	213.26
Quick Ratio	4.19	3.18	3.65	3.69	3.70	2.61
Current Ratio	4.34	3.27	3.81	3.88	3.88	2.72
Return on Equity (ROE)	17.76%	20.72%	16.51%	18.64%	18.92%	22.50%
Return on Assets (ROA)	12.64%	14.20%	11.73%	12.95%	12.61%	14.66%
Return on Invested Capital (ROIC)	22.17%	36.13%	24.96%	33.15%	32.81%	32.24%
Return on Capital Employed (ROCE)	23.80%	27.90%	22.70%	24.80%	25.60%	29.50%
Earnings Yield	10.90%	13.53%	12.49%	9.16%	12.24%	8.61%
FCF Yield	-	18.15%	4.64%	-2.23%	23.79%	-0.11%
Payout Ratio	-	22.08%	31.93%	29.19%	30.51%	17.62%
Buyback Yield / Dilution	-175.00%	-100.00%	0.00%	0.00%	0.00%	-99.99%

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