Tanabe Engineering Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24,294	25,701	22,106	14,498	10,380	9,749
Market Cap Growth	10.21%	16.26%	52.48%	39.67%	6.48%	3.52%
Enterprise Value	14,751	22,726	22,346	17,360	11,532	13,125
Last Close Price	2314.00	2448.00	2027.31	1279.85	865.59	780.59
PE Ratio	7.04	7.45	8.53	7.65	6.27	5.21
PS Ratio	0.46	0.49	0.44	0.28	0.24	0.23
PB Ratio	0.87	0.92	0.89	0.64	0.50	0.50
P/TBV Ratio	0.87	0.92	0.89	0.65	0.50	0.51
P/FCF Ratio	19.86	21.02	1.90	-	8.55	5.30
P/OCF Ratio	12.54	13.26	1.71	-	5.68	3.20
EV/Sales Ratio	0.28	0.43	0.44	0.34	0.27	0.31
EV/EBITDA Ratio	2.66	4.09	4.89	5.10	3.34	3.75
EV/EBIT Ratio	3.09	4.76	5.82	6.48	4.22	4.66
EV/FCF Ratio	12.06	18.58	1.92	-	9.50	7.14
Debt / Equity Ratio	0.04	0.04	0.06	0.23	0.07	0.06
Debt / EBITDA Ratio	0.19	0.19	0.31	1.49	0.40	0.34
Debt / FCF Ratio	0.86	0.86	0.12	-	1.12	0.65
Net Debt / Equity Ratio	-0.34	-0.34	-0.38	0.08	-0.23	-0.20
Net Debt / EBITDA Ratio	-1.72	-1.72	-2.06	0.53	-1.39	-1.12
Net Debt / FCF Ratio	-7.81	-7.81	-0.81	-0.31	-3.96	-2.14
Asset Turnover	1.12	1.12	1.10	1.24	1.18	1.24
Inventory Turnover	121.23	121.23	118.60	110.18	70.73	25.42
Quick Ratio	1.99	1.99	1.79	1.59	1.79	1.77
Current Ratio	2.03	2.03	1.83	1.62	1.83	1.83
Return on Equity (ROE)	13.04%	13.04%	10.89%	8.69%	8.21%	10.07%
Return on Assets (ROA)	6.40%	6.40%	5.20%	3.99%	4.70%	5.14%
Return on Invested Capital (ROIC)	16.48%	20.26%	12.98%	9.56%	10.88%	12.27%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	11.10%	12.10%	13.20%
Earnings Yield	14.21%	13.43%	11.73%	13.07%	15.95%	19.20%
FCF Yield	5.03%	4.76%	52.54%	-40.50%	11.70%	18.85%
Dividend Yield	4.12%	-	4.29%	3.91%	4.62%	4.23%
Payout Ratio	26.36%	26.36%	20.17%	22.85%	20.89%	17.09%
Buyback Yield / Dilution	-0.18%	-0.18%	0.68%	1.40%	-	-
Total Shareholder Return	3.95%	-0.18%	4.97%	5.31%	4.62%	4.23%

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