Ten Allied Co.,Ltd. (TYO:8207)
Japan flag Japan · Delayed Price · Currency is JPY
301.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST

Ten Allied Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
12,05011,57010,40410,5387,6038,673
Market Cap Growth
4.20%11.21%-1.27%38.61%-12.34%-4.83%
Enterprise Value
11,09510,2839,4409,7217,7068,202
Last Close Price
301.00289.00269.00305.00251.00315.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--71.75390.29--
PS Ratio
0.990.960.880.950.801.80
PB Ratio
4.524.233.603.854.354.39
P/TBV Ratio
4.584.283.663.934.544.50
P/FCF Ratio
--66.2698.48--
P/OCF Ratio
245.92236.1135.5135.48--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.920.850.790.870.811.70
EV/EBITDA Ratio
126.8058.0919.2622.82--
EV/EBIT Ratio
--39.6654.92--
EV/FCF Ratio
--60.1290.85--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.500.560.761.051.841.71
Debt / EBITDA Ratio
15.278.624.486.76--
Debt / FCF Ratio
--13.9826.90--
Net Debt / Equity Ratio
-0.36-0.38-0.38-0.38-0.100.10
Net Debt / EBITDA Ratio
-10.91-5.89-2.26-2.460.19-0.07
Net Debt / FCF Ratio
-5.46-7.06-9.810.35-0.20
Asset Turnover
1.721.691.511.421.270.69
Inventory Turnover
18.6820.3820.9920.2618.329.35
Quick Ratio
1.061.151.381.301.001.01
Current Ratio
1.261.291.511.391.091.10
Return on Equity (ROE)
-19.11%-16.42%5.15%1.20%-61.60%-24.97%
Return on Assets (ROA)
-1.97%-1.06%1.89%1.41%-11.03%-27.86%
Return on Invested Capital (ROIC)
-13.04%-6.96%10.46%4.32%-70.54%-148.41%
Return on Capital Employed (ROCE)
-5.40%-2.90%4.90%3.70%-34.70%-76.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-4.46%-3.99%1.39%0.26%-15.09%-3.91%
FCF Yield
-1.59%-1.65%1.51%1.01%-6.79%-11.51%
Payout Ratio
--89.66%481.48%--
Buyback Yield / Dilution
-4.09%-6.14%-11.35%-15.04%-6.47%-4.82%