Ten Allied Co.,Ltd. (TYO:8207)

Ten Allied 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,690	10,404	10,538	7,603	8,673	9,114
Market Cap Growth	15.30%	-1.27%	38.61%	-12.34%	-4.83%	-9.95%
Enterprise Value	10,452	9,440	9,721	7,706	8,202	11,030
Last Close Price	292.00	269.00	305.00	251.00	315.00	331.00
PE Ratio	1298.85	71.75	390.29	-	-	-
PS Ratio	0.97	0.88	0.95	0.80	1.80	1.53
PB Ratio	3.83	3.60	3.85	4.35	4.39	12.35
P/TBV Ratio	3.88	3.66	3.93	4.54	4.50	13.11
P/FCF Ratio	85.95	66.26	98.48	-	-	-
P/OCF Ratio	42.66	35.51	35.48	-	-	-
EV/Sales Ratio	0.87	0.79	0.87	0.81	1.70	1.85
EV/EBITDA Ratio	27.29	19.26	22.82	-	-	-
EV/EBIT Ratio	95.02	39.66	54.92	-	-	-
EV/FCF Ratio	76.85	60.12	90.85	-	-	-
Debt / Equity Ratio	0.60	0.76	1.05	1.84	1.71	3.82
Debt / EBITDA Ratio	4.76	4.48	6.76	-	-	-
Debt / FCF Ratio	13.40	13.98	26.90	-	-	-
Asset Turnover	1.67	1.51	1.42	1.27	0.69	0.80
Inventory Turnover	19.43	20.99	20.26	18.32	9.35	10.08
Quick Ratio	1.22	1.38	1.30	1.00	1.01	0.53
Current Ratio	1.35	1.51	1.39	1.09	1.10	0.62
Return on Equity (ROE)	0.34%	5.15%	1.20%	-61.60%	-24.97%	-200.93%
Return on Assets (ROA)	0.95%	1.89%	1.41%	-11.03%	-27.86%	-38.97%
Return on Invested Capital (ROIC)	0.80%	10.46%	4.32%	-70.54%	-148.41%	-147.22%
Return on Capital Employed (ROCE)	2.40%	4.90%	3.70%	-34.70%	-76.00%	-200.50%
Earnings Yield	0.08%	1.39%	0.26%	-15.09%	-3.91%	-56.71%
FCF Yield	1.16%	1.51%	1.01%	-6.79%	-11.51%	-44.99%
Payout Ratio	666.67%	89.66%	481.48%	-	-	-
Buyback Yield / Dilution	-9.98%	-11.35%	-15.04%	-6.47%	-4.82%	-0.44%

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