TANAKEN Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,005	11,648	8,729	11,852	7,903	11,409
Market Cap Growth	6.25%	33.43%	-26.35%	49.97%	-30.73%	87.01%
Enterprise Value	11,766	7,805	5,882	11,480	7,238	10,024
Last Close Price	1495.00	1291.49	930.00	1213.67	785.72	1089.57
PE Ratio	12.16	7.39	8.01	10.91	8.17	11.62
PS Ratio	0.91	0.95	0.82	1.05	0.80	1.27
PB Ratio	1.47	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	-	5.51	21.55	-	4.20	-
P/OCF Ratio	-	5.44	17.12	-	4.16	496.03
EV/Sales Ratio	0.82	0.64	0.55	1.02	0.74	1.11
EV/EBITDA Ratio	5.37	3.28	3.54	7.21	5.00	6.86
EV/EBIT Ratio	5.49	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	11.30%	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.