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TMH Inc. (TYO:280A)
Japan flag Japan · Delayed Price · Currency is JPY
995.00
-85.00 (-7.87%)
Nov 5, 2026, 2:52 PM JST

TMH Inc. Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22
Market Capitalization
3,7163,458---
Market Cap Growth
-4.30%----
Enterprise Value
3,0682,742---
Last Close Price
1080.00935.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
175.5913.89---
PS Ratio
0.910.40---
PB Ratio
2.872.43---
P/TBV Ratio
2.942.47---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22
EV/Sales Ratio
0.760.32---
EV/EBITDA Ratio
93.417.49---
EV/EBIT Ratio
133.627.70---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22
Debt / Equity Ratio
0.640.260.380.400.61
Debt / EBITDA Ratio
24.881.020.89--
Debt / FCF Ratio
--0.21-0.16
Net Debt / Equity Ratio
-0.48-0.18-2.90-1.71-5.12
Net Debt / EBITDA Ratio
-19.01-0.71-6.807.23480.90
Net Debt / FCF Ratio
-0.11-1.600.79-1.35
Asset Turnover
1.482.622.180.78-
Inventory Turnover
4.3611.5715.088.01-
Quick Ratio
3.211.301.081.161.05
Current Ratio
4.412.071.241.571.21
Return on Equity (ROE)
1.60%22.57%42.22%26.56%-
Return on Assets (ROA)
0.52%6.75%7.33%-3.56%-
Return on Invested Capital (ROIC)
3.64%22.51%---
Return on Capital Employed (ROCE)
1.10%22.70%33.90%-18.50%-3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22
Earnings Yield
0.57%7.20%---
FCF Yield
-0.49%-68.69%---
Buyback Yield / Dilution
-6.49%-12.01%-0.74%-0.85%-