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	Apr 15, 2026	Aug 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Market Capitalization	31,851	38,413	-	-	-
Enterprise Value	29,739	35,272	-	-	-
Last Close Price	4160.00	5140.00	-	-	-
PE Ratio	18.78	23.40	-	-	-
PS Ratio	1.65	2.00	-	-	-
PB Ratio	6.84	8.25	-	-	-
P/TBV Ratio	6.98	8.41	-	-	-
EV/Sales Ratio	1.55	1.83	-	-	-
EV/EBITDA Ratio	12.10	14.35	-	-	-
EV/EBIT Ratio	13.14	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	5.15%	4.27%	-	-	-
FCF Yield	-1.89%	-1.57%	-	-	-
Buyback Yield / Dilution	-27.57%	-11.78%	-0.16%	-13.94%	-

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