Tanabe Consulting Group Co.,Ltd. (TYO:9644)

Tanabe Consulting Group 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	24,366	20,185	17,223	15,383	11,888	12,360
Market Cap Growth	23.77%	17.20%	11.96%	29.40%	-3.82%	15.72%
Enterprise Value	18,581	13,651	10,446	7,659	4,381	4,471
Last Close Price	755.00	605.03	489.60	410.82	299.76	300.64
PE Ratio	23.10	19.87	26.87	21.25	19.68	24.82
PS Ratio	1.57	1.39	1.35	1.31	1.12	1.34
PB Ratio	2.17	1.81	1.52	1.31	1.03	1.08
P/TBV Ratio	2.84	2.13	1.70	1.46	1.14	1.19
P/FCF Ratio	22.50	14.85	36.49	19.25	20.01	62.74
P/OCF Ratio	20.48	13.88	27.25	16.13	19.20	55.42
EV/Sales Ratio	1.20	0.94	0.82	0.65	0.41	0.49
EV/EBITDA Ratio	9.62	7.94	8.65	5.89	4.11	5.16
EV/EBIT Ratio	11.21	9.10	10.15	6.65	4.73	5.95
EV/FCF Ratio	17.16	10.05	22.13	9.59	7.38	22.69
Debt / Equity Ratio	0.05	0.02	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.30	0.15	0.17	0.15	0.14	-
Debt / FCF Ratio	0.54	0.19	0.45	0.24	0.25	-
Asset Turnover	1.05	1.02	0.89	0.83	0.78	0.70
Inventory Turnover	128.20	123.94	123.29	101.66	99.76	109.81
Quick Ratio	2.83	3.45	4.01	4.29	4.89	6.13
Current Ratio	3.03	3.59	4.23	4.49	5.03	6.27
Return on Equity (ROE)	10.60%	9.79%	5.97%	6.62%	5.42%	4.79%
Return on Assets (ROA)	6.98%	6.59%	4.50%	5.10%	4.26%	3.56%
Return on Invested Capital (ROIC)	25.14%	28.09%	18.87%	21.68%	17.72%	13.23%
Return on Capital Employed (ROCE)	13.60%	12.70%	8.60%	9.40%	7.70%	6.30%
Earnings Yield	4.39%	5.03%	3.72%	4.71%	5.08%	4.03%
FCF Yield	4.44%	6.73%	2.74%	5.19%	5.00%	1.59%
Dividend Yield	3.44%	3.97%	4.49%	5.11%	3.84%	3.58%
Payout Ratio	73.71%	74.90%	134.48%	59.12%	81.13%	74.10%
Buyback Yield / Dilution	1.69%	1.79%	1.85%	0.52%	-0.06%	0.00%
Total Shareholder Return	5.14%	5.76%	6.35%	5.63%	3.78%	3.58%

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