TENTIAL Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 18, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	29,204	38,413	-	-	-
Enterprise Value	27,092	35,272	-	-	-
Last Close Price	3790.00	5140.00	-	-	-
PE Ratio	17.11	23.40	-	-	-
PS Ratio	1.52	2.00	-	-	-
PB Ratio	6.28	8.25	-	-	-
P/TBV Ratio	6.40	8.41	-	-	-
EV/Sales Ratio	1.41	1.83	-	-	-
EV/EBITDA Ratio	11.02	14.35	-	-	-
EV/EBIT Ratio	11.97	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	5.62%	4.27%	-	-	-
FCF Yield	-2.07%	-1.57%	-	-	-
Buyback Yield / Dilution	-27.57%	-11.78%	-0.16%	-13.94%	-