Tamagawa Holdings Co., Ltd. (TYO:6838)

Tamagawa Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 4, 2026	Oct 31, 2025	Oct 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,162	4,984	4,597	5,153	4,190	4,966
Market Cap Growth	34.40%	8.41%	-10.78%	22.97%	-15.62%	-51.11%
Enterprise Value	8,537	7,432	6,792	7,437	5,144	3,752
Last Close Price	903.00	764.00	703.32	802.33	687.99	861.05
PE Ratio	22.11	18.60	-	-	-	33.55
PS Ratio	1.10	0.89	0.97	1.24	1.27	0.80
PB Ratio	1.13	0.91	0.98	1.06	0.84	0.91
P/TBV Ratio	1.13	0.92	0.99	1.06	0.85	0.92
P/FCF Ratio	-	-	15.07	-	-	-
P/OCF Ratio	-	-	10.44	-	-	-
EV/Sales Ratio	1.53	1.33	1.43	1.79	1.56	0.60
EV/EBITDA Ratio	13.66	11.89	23.46	96.58	-	6.44
EV/EBIT Ratio	30.71	26.73	-	-	-	9.90
EV/FCF Ratio	-13.53	-	22.26	-	-	-
Debt / Equity Ratio	0.68	0.68	0.78	0.66	0.45	0.21
Debt / EBITDA Ratio	5.95	5.95	12.58	41.77	-	1.91
Debt / FCF Ratio	-	-	11.94	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.41	0.41	0.23	-0.17
Net Debt / EBITDA Ratio	3.80	3.80	6.59	26.05	-5.58	-1.62
Net Debt / FCF Ratio	-3.76	-3.76	6.25	-1.67	-0.56	8.75
Asset Turnover	0.53	0.53	-	0.46	0.39	0.75
Inventory Turnover	1.58	1.58	-	0.68	0.75	1.93
Quick Ratio	1.42	1.42	1.58	1.71	1.48	2.37
Current Ratio	2.63	2.63	2.87	4.68	4.26	3.81
Return on Equity (ROE)	5.28%	5.28%	-	-8.98%	-9.21%	2.79%
Return on Assets (ROA)	1.65%	1.65%	-	-1.48%	-3.21%	2.83%
Return on Invested Capital (ROIC)	2.87%	2.87%	-0.08%	-3.31%	-8.19%	4.29%
Return on Capital Employed (ROCE)	3.10%	3.10%	-0.10%	-2.80%	-6.20%	5.80%
Earnings Yield	4.35%	5.38%	-3.65%	-8.60%	-11.50%	2.98%
FCF Yield	-10.24%	-12.66%	6.64%	-23.25%	-49.71%	-2.17%
Dividend Yield	0.50%	-	0.73%	0.37%	0.73%	0.81%
Payout Ratio	7.09%	7.09%	-	-	-	26.35%
Buyback Yield / Dilution	-6.61%	-2.08%	-2.98%	-4.50%	2.11%	-6.24%
Total Shareholder Return	-6.13%	-2.08%	-2.25%	-4.13%	2.84%	-5.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.