TANAKEN Inc. (TYO:1450)

TANAKEN Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	12,265	13,187	11,648	8,729	11,852	7,903
Market Cap Growth	2.32%	13.22%	33.43%	-26.35%	49.97%	-30.73%
Enterprise Value	9,286	11,948	7,805	5,882	11,480	7,238
Last Close Price	1410.00	1516.00	1291.49	930.00	1213.67	785.72
PE Ratio	8.17	8.78	7.39	8.01	10.91	8.17
PS Ratio	0.83	0.89	0.95	0.82	1.05	0.80
PB Ratio	1.32	1.41	1.42	1.25	1.91	1.45
P/TBV Ratio	1.32	1.42	1.42	1.25	1.92	1.46
P/FCF Ratio	-	-	5.51	21.55	-	4.20
P/OCF Ratio	-	-	5.44	17.12	-	4.16
EV/Sales Ratio	0.63	0.81	0.64	0.55	1.02	0.74
EV/EBITDA Ratio	4.15	5.35	3.28	3.54	7.21	5.00
EV/EBIT Ratio	4.25	5.47	3.35	3.66	7.35	5.10
EV/FCF Ratio	-15.27	-	3.69	14.52	-	3.85
Net Debt / Equity Ratio	-0.32	-0.32	-0.50	-0.34	-0.37	-0.55
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.73	-1.45	-1.43	-2.05
Net Debt / FCF Ratio	4.90	4.90	-1.95	-5.93	8.64	-1.58
Asset Turnover	1.26	1.26	1.20	1.25	1.49	1.40
Inventory Turnover	273.55	273.55	190.98	233.54	251.10	187.46
Quick Ratio	3.79	3.79	3.18	3.65	3.69	3.70
Current Ratio	3.94	3.94	3.27	3.81	3.88	3.88
Return on Equity (ROE)	17.12%	17.12%	20.72%	16.51%	18.64%	18.92%
Return on Assets (ROA)	11.60%	11.60%	14.20%	11.73%	12.95%	12.61%
Return on Invested Capital (ROIC)	21.34%	28.43%	36.13%	24.96%	33.15%	32.81%
Return on Capital Employed (ROCE)	23.10%	23.10%	27.90%	22.70%	24.80%	25.60%
Earnings Yield	12.25%	11.39%	13.53%	12.49%	9.16%	12.24%
FCF Yield	-4.96%	-4.61%	18.15%	4.64%	-2.23%	23.79%
Payout Ratio	31.82%	31.82%	22.08%	31.93%	29.19%	30.51%
Buyback Yield / Dilution	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%

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