TENTIAL Inc. (TYO:325A)
1,124.00
-10.00 (-0.88%)
Oct 28, 2026, 3:05 PM JST
TENTIAL Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
| 26,126 | 43,025 | 38,413 | - | - | - | |
Market Cap Growth | -15.15% | 12.01% | - | - | - | - |
Enterprise Value | 24,659 | 41,945 | 35,272 | - | - | - |
Last Close Price | 1134.00 | 1851.00 | 1713.33 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
PE Ratio | 11.26 | 17.91 | 23.40 | - | - | - |
PS Ratio | 0.79 | 1.30 | 2.00 | - | - | - |
PB Ratio | 4.44 | 7.24 | 8.25 | - | - | - |
P/TBV Ratio | 4.52 | 7.37 | 8.41 | - | - | - |
P/OCF Ratio | 83.68 | 136.59 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
EV/Sales Ratio | 0.75 | 1.26 | 1.83 | - | - | - |
EV/EBITDA Ratio | 6.03 | 10.16 | 14.35 | - | - | - |
EV/EBIT Ratio | 6.52 | 10.98 | 15.58 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.56 | 0.61 | 0.65 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.17 | 0.83 | - | - |
Debt / FCF Ratio | - | - | - | 0.53 | - | - |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.84 | -1.26 | -0.53 | -0.72 |
Net Debt / EBITDA Ratio | -0.35 | -0.35 | -1.59 | -1.88 | - | - |
Net Debt / FCF Ratio | 4.18 | 4.18 | 6.50 | -1.21 | - | - |
Asset Turnover | 3.53 | 3.53 | - | 2.93 | 2.85 | - |
Inventory Turnover | 2.29 | 2.29 | - | 4.74 | 3.31 | - |
Quick Ratio | 0.53 | 0.53 | 1.87 | 1.30 | 1.79 | 2.44 |
Current Ratio | 1.82 | 1.82 | 2.66 | 1.56 | 2.64 | 3.33 |
Return on Equity (ROE) | 45.35% | 45.35% | - | 60.56% | 55.54% | - |
Return on Assets (ROA) | 25.39% | 25.39% | - | 20.76% | 15.63% | - |
Return on Invested Capital (ROIC) | 102.81% | 102.81% | 227.75% | - | 129.08% | 23.53% |
Return on Capital Employed (ROCE) | 60.40% | 60.40% | 45.10% | 54.30% | 29.40% | 4.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Earnings Yield | 8.88% | 5.58% | 4.27% | - | - | - |
FCF Yield | -1.33% | -0.82% | -1.57% | - | - | - |
Buyback Yield / Dilution | -263.69% | -224.85% | -11.78% | -0.16% | -13.94% | - |