Tenmaya Store Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	11,087	11,236	11,058	12,804	11,648	11,348
Market Cap Growth	0.78%	1.61%	-13.63%	9.93%	2.64%	-14.42%
Enterprise Value	15,296	13,856	14,159	18,112	19,009	18,193
Last Close Price	965.00	978.00	947.76	1082.18	973.52	943.98
PE Ratio	8.21	8.32	7.01	10.73	10.92	10.76
PS Ratio	0.19	0.19	0.19	0.22	0.20	0.17
PB Ratio	0.40	0.41	0.42	0.52	0.49	0.50
P/TBV Ratio	0.45	0.46	0.47	0.59	0.56	0.57
P/FCF Ratio	205.31	208.08	5.45	4.67	4.20	4.85
P/OCF Ratio	3.76	3.81	3.74	3.45	3.20	2.73
EV/Sales Ratio	0.26	0.23	0.24	0.31	0.33	0.27
EV/EBITDA Ratio	4.01	3.63	3.69	4.66	5.11	4.68
EV/EBIT Ratio	7.00	6.34	6.20	7.95	9.21	8.47
EV/FCF Ratio	283.25	256.60	6.98	6.60	6.86	7.77
Debt / Equity Ratio	0.17	0.17	0.17	0.25	0.37	0.45
Debt / EBITDA Ratio	1.24	1.24	1.18	1.62	2.38	2.62
Debt / FCF Ratio	87.98	87.98	2.23	2.29	3.19	4.36
Net Debt / Equity Ratio	0.15	0.15	0.15	0.23	0.34	0.43
Net Debt / EBITDA Ratio	1.09	1.09	1.03	1.44	2.16	2.48
Net Debt / FCF Ratio	77.22	77.22	1.95	2.04	2.89	4.12
Asset Turnover	1.35	1.35	1.38	1.35	1.33	1.51
Inventory Turnover	23.55	23.55	23.19	22.03	21.27	25.16
Quick Ratio	0.17	0.17	0.18	0.19	0.19	0.17
Current Ratio	0.45	0.45	0.48	0.46	0.45	0.45
Return on Equity (ROE)	5.00%	5.00%	6.18%	4.93%	4.62%	4.78%
Return on Assets (ROA)	3.12%	3.12%	3.37%	3.29%	2.96%	3.02%
Return on Invested Capital (ROIC)	5.03%	4.99%	5.25%	4.73%	4.12%	4.31%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.50%	7.50%	6.70%	6.80%
Earnings Yield	12.18%	12.02%	14.27%	9.32%	9.16%	9.30%
FCF Yield	0.49%	0.48%	18.35%	21.42%	23.79%	20.63%
Dividend Yield	2.08%	1.58%	1.48%	0.92%	0.62%	0.64%
Payout Ratio	12.00%	12.00%	8.74%	7.71%	6.47%	5.97%
Buyback Yield / Dilution	-0.04%	-0.04%	0.13%	0.06%	-0.06%	0.26%
Total Shareholder Return	2.03%	1.54%	1.61%	0.99%	0.55%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.