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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,326	10,538	7,603	8,673	9,114	10,121
Market Cap Growth	0.64%	38.61%	-12.34%	-4.83%	-9.95%	-5.84%
Enterprise Value	9,362	9,721	7,706	8,202	11,030	8,707
Last Close Price	267.00	305.00	251.00	315.00	331.00	387.00
PE Ratio	86.46	390.29	-	-	-	-
PS Ratio	0.88	0.95	0.80	1.80	1.53	0.70
PB Ratio	3.94	3.85	4.35	4.39	12.35	2.30
P/TBV Ratio	4.01	3.93	4.54	4.50	13.11	2.34
P/FCF Ratio	-	98.48	-	-	-	-
P/OCF Ratio	-	35.48	-	-	-	62.86
EV/Sales Ratio	0.80	0.87	0.81	1.70	1.85	0.60
EV/EBITDA Ratio	21.23	22.82	-	-	-	52.14
EV/EBIT Ratio	34.67	54.92	-	-	-	-
EV/FCF Ratio	-	90.85	-	-	-	-
Debt / Equity Ratio	0.89	1.05	1.84	1.71	3.82	0.30
Debt / EBITDA Ratio	5.27	6.76	-	-	-	7.98
Debt / FCF Ratio	-	26.90	-	-	-	-
Asset Turnover	1.49	1.42	1.27	0.69	0.80	1.67
Inventory Turnover	14.10	20.26	18.32	9.35	10.08	22.04
Quick Ratio	1.22	1.30	1.00	1.01	0.53	0.63
Current Ratio	1.39	1.39	1.09	1.10	0.62	0.87
Return on Equity (ROE)	4.42%	1.20%	-61.60%	-24.97%	-200.93%	-17.51%
Return on Assets (ROA)	2.15%	1.41%	-11.03%	-27.86%	-38.97%	-2.16%
Return on Capital (ROIC)	3.23%	2.09%	-16.02%	-43.87%	-62.57%	-3.09%
Return on Capital Employed (ROCE)	5.80%	3.70%	-	-	-	-
Earnings Yield	1.09%	0.26%	-15.09%	-3.91%	-56.71%	-8.35%
FCF Yield	-	1.01%	-6.79%	-11.51%	-44.99%	-1.76%
Payout Ratio	-	481.48%	-	-	-	-
Buyback Yield / Dilution	-13.66%	-15.04%	-6.47%	-4.82%	-0.44%	0.01%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.