Tiemco Ltd. (TYO:7501)

Tiemco Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	3,492	3,393	1,840	1,862	1,947	1,734
Market Cap Growth	33.52%	84.39%	-1.20%	-4.33%	12.29%	-5.54%
Enterprise Value	2,659	2,153	367	300	279	200
Last Close Price	1410.00	1370.00	737.14	734.58	755.79	664.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
PE Ratio	-	-	-	17.24	15.45	-
PS Ratio	1.01	1.05	0.57	0.55	0.59	0.59
PB Ratio	0.81	0.78	0.41	0.40	0.42	0.39
P/TBV Ratio	0.81	0.78	0.41	0.40	0.43	0.39
P/FCF Ratio	-	-	-	17.57	10.09	10.38
P/OCF Ratio	-	-	-	13.30	8.81	8.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
EV/Sales Ratio	0.77	0.67	0.11	0.09	0.09	0.07
EV/EBITDA Ratio	-	-	7.81	1.62	1.59	8.68
EV/EBIT Ratio	-	-	-	2.57	2.44	-
EV/FCF Ratio	-	-	-	2.83	1.44	1.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.03	0.06	0.74
Debt / FCF Ratio	-	-	-	0.05	0.06	0.10
Net Debt / Equity Ratio	-0.19	-0.29	-0.36	-0.40	-0.42	-0.37
Net Debt / EBITDA Ratio	208.25	36.77	-34.38	-10.04	-11.10	-72.39
Net Debt / FCF Ratio	1.39	4.53	8.24	-17.52	-10.07	-9.97
Asset Turnover	0.64	0.59	0.57	0.59	0.59	0.54
Inventory Turnover	1.10	1.14	1.23	1.29	1.29	1.11
Quick Ratio	2.43	2.32	2.89	2.88	2.87	3.02
Current Ratio	5.46	4.34	4.85	4.57	4.49	4.90
Return on Equity (ROE)	-2.21%	-2.88%	-2.37%	2.33%	2.78%	-0.20%
Return on Assets (ROA)	-0.73%	-1.11%	-0.33%	1.27%	1.27%	-0.32%
Return on Invested Capital (ROIC)	-1.91%	-3.27%	-1.05%	3.40%	4.17%	4.40%
Return on Capital Employed (ROCE)	-1.40%	-2.10%	-0.60%	2.40%	2.40%	-0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Earnings Yield	-2.78%	-3.77%	-5.92%	5.80%	6.47%	-0.52%
FCF Yield	-17.21%	-8.37%	-10.65%	5.69%	9.92%	9.63%
Payout Ratio	-	-	-	26.85%	10.32%	-

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error