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 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	25,635	17,223	15,383	11,888	12,360	10,680
Market Cap Growth	18.32%	11.96%	29.40%	-3.82%	15.72%	160.61%
Enterprise Value	19,101	10,446	7,659	4,381	4,471	4,150
Last Close Price	782.00	497.35	417.33	304.51	305.41	256.24
PE Ratio	28.25	26.87	21.25	19.68	24.82	15.35
PS Ratio	1.82	1.35	1.31	1.12	1.34	1.14
PB Ratio	2.29	1.52	1.31	1.03	1.08	0.98
P/TBV Ratio	2.69	1.70	1.46	1.14	1.19	1.00
P/FCF Ratio	-	36.49	19.25	20.01	62.74	15.99
P/OCF Ratio	-	27.25	16.13	19.20	55.42	14.94
EV/Sales Ratio	1.36	0.82	0.65	0.41	0.49	0.44
EV/EBITDA Ratio	11.74	8.65	5.89	4.11	5.16	3.84
EV/EBIT Ratio	13.39	10.15	6.65	4.73	5.95	4.20
EV/FCF Ratio	-	22.13	9.59	7.38	22.69	6.21
Debt / Equity Ratio	0.03	0.02	0.02	0.01	-	-
Debt / EBITDA Ratio	0.18	0.17	0.15	0.14	-	-
Debt / FCF Ratio	-	0.45	0.24	0.25	-	-
Asset Turnover	1.00	0.89	0.83	0.78	0.70	-
Inventory Turnover	197.95	123.29	101.66	99.76	109.81	-
Quick Ratio	3.44	4.01	4.29	4.89	6.13	4.60
Current Ratio	3.69	4.23	4.49	5.03	6.27	4.71
Return on Equity (ROE)	8.78%	5.97%	6.62%	5.42%	4.79%	-
Return on Assets (ROA)	6.33%	4.50%	5.10%	4.26%	3.56%	-
Return on Capital (ROIC)	7.81%	5.49%	6.11%	5.02%	4.20%	-
Return on Capital Employed (ROCE)	12.00%	8.60%	9.40%	7.70%	6.30%	8.70%
Earnings Yield	3.58%	3.72%	4.71%	5.08%	4.03%	6.52%
FCF Yield	-	2.74%	5.19%	5.00%	1.59%	6.25%
Dividend Yield	3.12%	4.42%	5.03%	3.78%	3.52%	4.20%
Payout Ratio	-	134.48%	59.12%	81.13%	74.10%	51.87%
Buyback Yield / Dilution	1.95%	1.85%	0.52%	-0.06%	0.00%	0.59%
Total Shareholder Return	5.07%	6.28%	5.55%	3.72%	3.52%	4.78%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.