TENTIAL Inc. (TYO:325A)

TENTIAL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Feb 12, 2026	Aug 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Market Capitalization	30,241	38,413	-	-	-
Enterprise Value	29,216	35,272	-	-	-
Last Close Price	3950.00	5140.00	-	-	-
PE Ratio	17.83	23.40	-	-	-
PS Ratio	1.57	2.00	-	-	-
PB Ratio	6.50	8.25	-	-	-
P/TBV Ratio	6.62	8.41	-	-	-
EV/Sales Ratio	1.52	1.83	-	-	-
EV/EBITDA Ratio	11.88	14.35	-	-	-
EV/EBIT Ratio	12.91	15.58	-	-	-
Debt / Equity Ratio	0.09	0.09	0.56	0.61	0.65
Debt / EBITDA Ratio	0.17	0.17	0.83	-	-
Debt / FCF Ratio	-	-	0.53	-	-
Net Debt / Equity Ratio	-0.84	-0.84	-1.26	-0.53	-0.72
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.88	-	-
Net Debt / FCF Ratio	6.50	6.50	-1.21	-	-
Asset Turnover	-	-	2.93	2.85	-
Inventory Turnover	-	-	4.74	3.31	-
Quick Ratio	1.87	1.87	1.30	1.79	2.44
Current Ratio	2.66	2.66	1.56	2.64	3.33
Return on Equity (ROE)	-	-	60.56%	55.54%	-
Return on Assets (ROA)	-	-	20.76%	15.63%	-
Return on Invested Capital (ROIC)	219.79%	2469.78%	-	129.08%	23.53%
Return on Capital Employed (ROCE)	45.10%	45.10%	54.30%	29.40%	4.30%
Earnings Yield	5.43%	4.27%	-	-	-
FCF Yield	-2.00%	-1.57%	-	-	-
Buyback Yield / Dilution	-27.57%	-11.78%	-0.16%	-13.94%	-

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