Tetsujin Holdings, Inc. (TYO:2404)

Tetsujin Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,003	5,842	5,169	4,228	3,899	3,490
Market Cap Growth	17.70%	13.01%	22.26%	8.45%	11.70%	22.62%
Enterprise Value	8,872	7,725	7,241	6,154	6,392	6,886
Last Close Price	531.00	443.00	392.00	321.00	296.00	265.00
PE Ratio	32.80	1460.38	1033.79	132.12	-	-
PS Ratio	0.92	0.83	0.78	0.72	0.74	0.63
PB Ratio	16.03	26.20	23.60	19.22	20.74	7.21
P/TBV Ratio	20.91	41.14	50.18	52.85	27.07	8.64
P/FCF Ratio	500.23	26.31	58.08	33.29	-	-
P/OCF Ratio	18.58	13.75	23.82	22.73	-	-
EV/Sales Ratio	1.17	1.09	1.10	1.05	1.22	1.25
EV/EBITDA Ratio	22.13	30.17	57.02	-	236.72	-
EV/EBIT Ratio	43.71	110.35	-	-	-	-
EV/FCF Ratio	633.73	34.80	81.36	48.46	-	-
Debt / Equity Ratio	6.32	11.85	13.30	14.02	18.73	8.26
Debt / EBITDA Ratio	6.89	10.32	22.94	-	130.44	-
Debt / FCF Ratio	197.21	11.91	32.73	24.28	-	-
Asset Turnover	1.73	1.64	1.49	1.25	0.98	0.98
Inventory Turnover	56.86	49.64	58.94	74.49	74.25	96.15
Quick Ratio	0.60	0.55	0.40	0.89	1.12	0.46
Current Ratio	0.93	0.76	0.54	1.19	1.44	0.54
Return on Equity (ROE)	65.65%	1.81%	2.28%	15.69%	-83.63%	-305.02%
Return on Assets (ROA)	2.88%	1.01%	-1.20%	-3.45%	-1.69%	-9.05%
Return on Capital (ROIC)	4.15%	1.46%	-1.65%	-4.65%	-2.21%	-11.63%
Return on Capital Employed (ROCE)	7.80%	3.10%	-	-	-	-
Earnings Yield	3.07%	0.07%	0.10%	0.76%	-7.21%	-45.27%
FCF Yield	0.20%	3.80%	1.72%	3.00%	-4.67%	-29.54%
Buyback Yield / Dilution	-0.12%	-0.17%	-0.28%	-0.03%	-60.92%	-5.41%
Total Shareholder Return	-	-0.17%	-0.28%	-0.03%	-60.92%	-5.41%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.