Skip to main content
logo
TMH Inc. (TYO:280A)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
+107.00 (10.62%)
At close: Aug 5, 2026

TMH Inc. Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Market Capitalization
4,1873,458---
Market Cap Growth
-13.71%----
Enterprise Value
3,4032,742---
Last Close Price
1115.00935.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
107.9013.89---
PS Ratio
0.990.40---
PB Ratio
2.982.43---
P/TBV Ratio
3.052.47---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
EV/Sales Ratio
0.800.32---
EV/EBITDA Ratio
60.347.49---
EV/EBIT Ratio
71.737.70---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Debt / Equity Ratio
0.610.260.380.400.61
Debt / EBITDA Ratio
15.181.020.89--
Debt / FCF Ratio
--0.21-0.16
Net Debt / Equity Ratio
-0.56-0.18-2.90-1.71-5.12
Net Debt / EBITDA Ratio
-13.90-0.71-6.807.23480.90
Net Debt / FCF Ratio
41.890.11-1.600.79-1.35
Asset Turnover
1.522.622.180.78-
Inventory Turnover
5.6711.5715.088.01-
Quick Ratio
3.481.301.081.161.05
Current Ratio
4.522.071.241.571.21
Return on Equity (ROE)
2.77%22.57%42.22%26.56%-
Return on Assets (ROA)
1.06%6.75%7.33%-3.56%-
Return on Capital Employed (ROCE)
2.10%22.70%33.90%-18.50%-3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Earnings Yield
0.92%7.20%---
FCF Yield
-0.45%-68.69%---
Buyback Yield / Dilution
-7.84%-12.01%-0.74%-0.85%-