Ryoyo Ryosan Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	120,703	119,983	97,842
Market Cap Growth	7.40%	22.63%	-
Enterprise Value	131,646	129,605	113,487
Last Close Price	3010.00	2992.00	2334.49
PE Ratio	16.23	16.13	10.42
PS Ratio	0.34	0.33	0.27
PB Ratio	0.88	0.88	0.74
P/TBV Ratio	0.99	0.99	0.85
P/FCF Ratio	-	-	7.94
P/OCF Ratio	-	-	7.42
EV/Sales Ratio	0.37	0.36	0.32
EV/EBITDA Ratio	10.85	10.66	11.39
EV/EBIT Ratio	13.01	12.78	14.27
EV/FCF Ratio	-	-	9.21
Debt / Equity Ratio	0.34	0.34	0.29
Debt / EBITDA Ratio	3.86	3.86	3.85
Debt / FCF Ratio	-	-	3.12
Net Debt / Equity Ratio	0.08	0.08	0.06
Net Debt / EBITDA Ratio	0.90	0.90	0.84
Net Debt / FCF Ratio	-5.49	-5.49	0.68
Asset Turnover	1.50	1.50	-
Inventory Turnover	5.95	5.95	-
Quick Ratio	1.50	1.50	1.55
Current Ratio	2.07	2.07	2.18
Return on Equity (ROE)	5.54%	5.54%	-
Return on Assets (ROA)	2.63%	2.63%	-
Return on Invested Capital (ROIC)	4.59%	4.66%	4.09%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.60%
Earnings Yield	6.16%	6.20%	9.59%
FCF Yield	-1.65%	-1.66%	12.59%
Dividend Yield	4.70%	4.68%	6.00%
Payout Ratio	75.17%	75.17%	69.18%
Buyback Yield / Dilution	-0.09%	-0.09%	-
Total Shareholder Return	4.61%	4.59%	6.00%