Tenryu Saw Mfg. Co., Ltd. (TYO:5945)

Tenryu Saw Mfg. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,490	17,445	15,548	14,623	14,021	12,356
Market Cap Growth	30.09%	12.20%	6.33%	4.29%	13.48%	4.30%
Enterprise Value	9,198	5,166	4,974	4,333	4,143	4,555
Last Close Price	2406.00	1885.00	1609.06	1464.33	1347.49	1133.76
PE Ratio	13.74	11.58	12.68	8.84	6.58	10.28
PS Ratio	1.61	1.33	1.30	1.08	0.97	1.12
PB Ratio	0.58	0.47	0.45	0.46	0.47	0.44
P/TBV Ratio	0.58	0.48	0.46	0.46	0.47	0.45
P/FCF Ratio	-	9.08	27.76	34.82	11.99	6.47
P/OCF Ratio	-	6.99	13.09	7.72	5.82	5.07
EV/Sales Ratio	0.69	0.39	0.42	0.32	0.29	0.41
EV/EBITDA Ratio	3.44	1.89	2.23	1.62	1.14	1.88
EV/EBIT Ratio	5.03	2.83	4.01	2.49	1.49	2.94
EV/FCF Ratio	-	2.69	8.88	10.32	3.54	2.38
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.33	-0.34	-0.32
Net Debt / EBITDA Ratio	-4.59	-4.44	-4.94	-3.93	-2.84	-3.63
Net Debt / FCF Ratio	-	-6.32	-19.63	-24.98	-8.80	-4.61
Asset Turnover	0.34	0.34	0.33	0.40	0.45	0.37
Inventory Turnover	1.60	1.52	1.45	1.73	2.02	1.69
Quick Ratio	11.66	10.31	7.61	7.23	5.73	7.50
Current Ratio	16.24	14.50	10.81	10.51	7.91	10.26
Return on Equity (ROE)	4.34%	4.24%	3.71%	5.35%	7.35%	4.47%
Return on Assets (ROA)	2.88%	2.94%	2.15%	3.18%	5.39%	3.28%
Return on Invested Capital (ROIC)	5.13%	5.38%	3.93%	5.99%	9.89%	5.62%
Return on Capital Employed (ROCE)	4.60%	4.70%	3.50%	5.30%	8.90%	5.30%
Earnings Yield	7.36%	8.63%	7.89%	11.32%	15.19%	9.73%
FCF Yield	-	11.02%	3.60%	2.87%	8.34%	15.46%
Dividend Yield	3.33%	4.35%	3.42%	3.76%	5.20%	3.53%
Payout Ratio	-	33.73%	48.70%	38.97%	17.32%	29.45%
Buyback Yield / Dilution	2.42%	0.28%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.74%	4.63%	3.42%	3.76%	5.20%	3.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.