TENDA Co.,LTD. (TYO:4198)
514.00
-2.00 (-0.39%)
Jun 5, 2026, 3:30 PM JST
Ceylon Cold Stores Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 3,423 | 5,235 | 5,249 | 3,710 | 3,931 | - | |
Market Cap Growth | -37.30% | -0.27% | 41.48% | -5.62% | - | - |
Enterprise Value | 2,119 | 4,180 | 3,993 | 2,136 | 2,326 | - |
Last Close Price | 516.00 | 757.61 | 744.35 | 519.10 | 544.50 | - |
PE Ratio | 83.49 | 20.37 | 15.39 | 13.95 | 16.38 | - |
PS Ratio | 0.65 | 0.94 | 1.01 | 0.88 | 1.12 | - |
PB Ratio | 1.28 | 1.88 | 2.04 | 1.62 | 1.89 | - |
P/TBV Ratio | 2.04 | 3.14 | 2.84 | 1.84 | 1.96 | - |
P/FCF Ratio | - | 7.38 | 11.12 | 11.17 | 18.72 | - |
P/OCF Ratio | - | 7.29 | 11.00 | 10.91 | 18.63 | - |
EV/Sales Ratio | 0.40 | 0.75 | 0.77 | 0.50 | 0.66 | - |
EV/EBITDA Ratio | 4.30 | 6.28 | 5.86 | 4.02 | 5.38 | - |
EV/EBIT Ratio | 11.91 | 9.77 | 7.31 | 4.68 | 6.22 | - |
EV/FCF Ratio | - | 5.90 | 8.46 | 6.43 | 11.07 | - |
Debt / Equity Ratio | 0.04 | 0.05 | 0.12 | 0.14 | 0.18 | 0.47 |
Debt / EBITDA Ratio | 0.22 | 0.21 | 0.45 | 0.61 | 0.87 | 1.22 |
Debt / FCF Ratio | - | 0.20 | 0.65 | 0.97 | 1.79 | 1.81 |
Net Debt / Equity Ratio | -0.52 | -0.53 | -0.55 | -0.77 | -0.84 | -0.80 |
Net Debt / EBITDA Ratio | -2.81 | -2.23 | -2.06 | -3.34 | -4.03 | -2.06 |
Net Debt / FCF Ratio | - | -2.10 | -2.97 | -5.34 | -8.30 | -3.06 |
Asset Turnover | 1.44 | 1.43 | 1.45 | 1.36 | 1.44 | 1.61 |
Inventory Turnover | 92.00 | 237.86 | 153.27 | 210.56 | 187.36 | 54.32 |
Quick Ratio | 3.30 | 2.44 | 2.26 | 3.48 | 3.55 | 2.64 |
Current Ratio | 3.58 | 2.81 | 2.51 | 3.63 | 3.74 | 2.71 |
Return on Equity (ROE) | 2.69% | 10.21% | 14.03% | 12.19% | 15.59% | 24.64% |
Return on Assets (ROA) | 3.06% | 6.88% | 9.58% | 9.16% | 9.58% | 11.54% |
Return on Invested Capital (ROIC) | 4.86% | 20.42% | 40.35% | 66.45% | 92.86% | 116.15% |
Return on Capital Employed (ROCE) | 6.30% | 14.40% | 19.80% | 18.50% | 16.40% | 26.70% |
Earnings Yield | 1.20% | 4.91% | 6.50% | 7.17% | 6.11% | - |
FCF Yield | - | 13.54% | 8.99% | 8.95% | 5.34% | - |
Dividend Yield | 4.26% | 2.90% | 6.72% | 2.57% | 1.65% | - |
Payout Ratio | - | 42.41% | 25.22% | 21.80% | 18.33% | 16.14% |
Buyback Yield / Dilution | 0.76% | -0.60% | -0.80% | -0.84% | -18.73% | -1.75% |
Total Shareholder Return | 5.01% | 2.31% | 5.91% | 1.73% | -17.08% | -1.75% |