Tadano Ltd. (TYO:6395)

Tadano Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	132,040	146,019	149,630	116,309	130,577	150,385
Market Cap Growth	-15.85%	-2.41%	28.65%	-10.93%	-13.17%	53.44%
Enterprise Value	180,770	168,994	146,866	111,955	118,829	152,005
Last Close Price	1046.50	1126.75	1133.42	867.35	965.79	1105.94
PE Ratio	23.09	21.98	19.25	29.02	9.97	-
Forward PE	10.04	12.34	15.04	17.13	12.17	-
PS Ratio	0.42	0.50	0.53	0.45	0.64	0.81
PB Ratio	0.70	0.77	0.83	0.69	0.82	1.03
P/TBV Ratio	0.79	0.80	0.84	0.71	0.83	1.06
P/FCF Ratio	-	-	21.36	-	8.86	9.06
P/OCF Ratio	-	5616.10	14.78	-	7.53	7.36
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.57	0.58	0.52	0.43	0.58	0.82
EV/EBITDA Ratio	6.32	5.51	6.03	6.71	10.97	85.01
EV/EBIT Ratio	8.88	7.11	8.00	11.04	22.63	-
EV/FCF Ratio	-17.59	-	20.96	-	8.06	9.16
Debt / Equity Ratio	0.88	0.65	0.50	0.59	0.61	0.65
Debt / EBITDA Ratio	5.76	3.99	3.75	5.89	9.07	52.90
Debt / FCF Ratio	-	-	13.03	-	6.66	5.70
Asset Turnover	0.77	0.76	0.78	-	0.62	0.59
Inventory Turnover	1.55	1.59	1.77	-	1.93	1.68
Quick Ratio	1.13	1.04	1.15	1.22	1.52	1.60
Current Ratio	2.16	2.11	2.23	2.26	2.36	2.53
Return on Equity (ROE)	3.06%	3.57%	4.65%	-	8.57%	-8.50%
Return on Assets (ROA)	3.10%	3.87%	3.18%	-	0.98%	-0.83%
Return on Capital (ROIC)	4.04%	5.09%	4.26%	-	1.32%	-1.13%
Return on Capital Employed (ROCE)	6.90%	9.00%	7.60%	4.30%	2.20%	-
Earnings Yield	4.35%	4.55%	5.20%	3.45%	10.03%	-8.64%
FCF Yield	-7.78%	-5.27%	4.68%	-27.75%	11.29%	11.04%
Dividend Yield	3.43%	2.04%	1.68%	-	0.73%	0.27%
Payout Ratio	50.85%	47.77%	19.58%	16.87%	5.80%	-
Buyback Yield / Dilution	0.09%	-0.12%	-0.06%	-0.04%	-0.06%	-0.03%
Total Shareholder Return	3.51%	1.92%	1.61%	-0.04%	0.67%	0.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.