Tenma Corporation (TYO:7958)

Tenma 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	72,050	71,158	47,306	51,029	53,671	51,700
Market Cap Growth	23.82%	50.42%	-7.30%	-4.92%	3.81%	32.92%
Enterprise Value	42,380	44,321	21,158	23,115	29,418	25,003
Last Close Price	3570.00	3570.00	2225.69	2235.54	2214.79	1974.77
PE Ratio	20.65	19.18	15.31	18.23	50.73	17.20
Forward PE	-	17.48	17.48	17.48	17.48	17.48
PS Ratio	0.67	0.68	0.51	0.50	0.65	0.70
PB Ratio	0.88	0.84	0.58	0.65	0.73	0.71
P/TBV Ratio	0.92	0.89	0.61	0.68	0.76	0.73
P/FCF Ratio	-	18.52	44.34	11.16	511.15	20.76
P/OCF Ratio	-	9.17	8.02	6.79	17.58	8.91
EV/Sales Ratio	0.40	0.42	0.23	0.23	0.36	0.34
EV/EBITDA Ratio	5.22	5.65	3.47	3.10	4.85	3.67
EV/EBIT Ratio	18.82	20.13	15.83	7.69	14.93	8.65
EV/FCF Ratio	-	11.54	19.83	5.06	280.17	10.04
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	-	0.31	0.47	0.42	0.52	0.46
Debt / FCF Ratio	-	0.64	2.68	0.69	29.96	1.25
Asset Turnover	1.02	0.99	0.91	1.04	0.89	0.79
Inventory Turnover	10.30	9.98	8.68	9.48	9.06	8.90
Quick Ratio	2.95	2.76	3.30	2.82	3.00	3.24
Current Ratio	3.63	3.32	4.05	3.44	3.72	3.81
Return on Equity (ROE)	-	4.48%	3.88%	3.70%	1.45%	4.09%
Return on Assets (ROA)	-	1.29%	0.82%	1.91%	1.32%	1.93%
Return on Capital (ROIC)	-	1.61%	1.01%	2.38%	1.62%	2.35%
Return on Capital Employed (ROCE)	2.50%	2.40%	1.50%	3.50%	2.50%	3.70%
Earnings Yield	4.83%	5.21%	6.53%	5.49%	1.97%	5.81%
FCF Yield	-	5.40%	2.26%	8.96%	0.20%	4.82%
Dividend Yield	1.12%	1.12%	3.68%	3.67%	3.70%	4.05%
Payout Ratio	-	46.09%	57.48%	64.79%	174.01%	63.66%
Buyback Yield / Dilution	4.22%	4.63%	3.11%	3.18%	4.01%	1.97%
Total Shareholder Return	5.34%	5.75%	6.80%	6.84%	7.71%	6.02%

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