Tear Corporation (TYO:2485)

Tear Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,971	11,342	10,262	10,281	9,455	11,180
Market Cap Growth	23.42%	10.53%	-0.18%	8.74%	-15.43%	14.19%
Enterprise Value	19,747	18,176	18,080	9,718	8,485	9,994
Last Close Price	532.00	504.00	437.65	419.83	370.76	418.90
PE Ratio	13.44	12.73	13.65	13.03	16.65	20.63
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	0.56	0.53	0.55	0.73	0.71	0.92
PB Ratio	1.39	1.32	1.25	1.31	1.26	1.24
P/TBV Ratio	6.66	6.31	10.01	1.33	1.27	1.25
P/FCF Ratio	10.99	10.42	10.84	239.09	20.20	14.81
P/OCF Ratio	5.04	4.77	5.12	8.08	6.99	8.16
EV/Sales Ratio	0.92	0.84	0.96	0.69	0.64	0.82
EV/EBITDA Ratio	6.30	5.80	6.82	5.52	5.23	6.94
EV/EBIT Ratio	12.01	11.06	12.56	8.56	8.02	11.25
EV/FCF Ratio	18.13	16.69	19.09	226.00	18.13	13.24
Debt / Equity Ratio	1.43	1.43	1.50	0.36	0.32	0.24
Debt / EBITDA Ratio	3.93	3.93	4.61	1.60	1.46	1.49
Debt / FCF Ratio	11.31	11.31	12.92	65.58	5.06	2.85
Asset Turnover	0.78	0.78	0.88	0.95	0.96	0.90
Inventory Turnover	65.57	65.57	64.42	63.59	65.80	70.29
Quick Ratio	0.90	0.90	0.89	0.75	0.83	1.31
Current Ratio	0.99	0.99	0.98	0.82	0.90	1.44
Return on Equity (ROE)	10.62%	10.62%	9.36%	10.26%	6.88%	6.04%
Return on Assets (ROA)	3.72%	3.72%	4.21%	4.81%	4.77%	4.11%
Return on Invested Capital (ROIC)	6.55%	6.45%	6.87%	10.89%	8.83%	7.00%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.70%	10.70%	10.70%	8.00%
Earnings Yield	7.44%	7.86%	7.33%	7.67%	6.01%	4.85%
FCF Yield	9.10%	9.60%	9.23%	0.42%	4.95%	6.75%
Dividend Yield	3.79%	3.97%	4.57%	4.76%	5.39%	4.77%
Payout Ratio	50.39%	50.39%	59.84%	56.78%	78.70%	82.66%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.18%	-0.26%	-	-0.00%
Total Shareholder Return	3.77%	3.96%	4.39%	4.51%	5.39%	4.77%

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