Raito Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	170,378	111,515	97,854	96,502	99,689	97,534
Market Cap Growth	73.90%	13.96%	1.40%	-3.20%	2.21%	53.22%
Enterprise Value	155,062	84,985	66,417	69,553	72,270	70,711
Last Close Price	3965.00	2432.51	1929.81	1783.81	1730.62	1621.20
PE Ratio	14.11	11.24	11.96	10.17	11.16	11.29
Forward PE	15.90	11.54	10.59	9.86	10.51	12.12
PS Ratio	1.25	0.92	0.83	0.84	0.91	0.90
PB Ratio	1.91	1.26	1.07	1.13	1.23	1.29
P/TBV Ratio	1.94	1.28	1.09	1.15	1.24	1.29
P/FCF Ratio	-	19.79	9.24	53.32	17.72	8.12
P/OCF Ratio	-	10.77	6.71	20.27	11.60	6.41
PEG Ratio	-	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	1.14	0.70	0.57	0.61	0.66	0.65
EV/EBITDA Ratio	-	5.34	4.70	4.57	4.70	5.21
EV/EBIT Ratio	9.98	6.63	5.91	5.44	5.46	6.03
EV/FCF Ratio	-	15.08	6.27	38.43	12.84	5.89
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	-	0.10	0.11	0.12	0.06	0.06
Debt / FCF Ratio	-	0.28	0.15	1.01	0.16	0.07
Net Debt / Equity Ratio	-0.18	-0.33	-0.37	-0.34	-0.38	-0.39
Net Debt / EBITDA Ratio	-	-1.85	-2.36	-1.89	-2.02	-2.17
Net Debt / FCF Ratio	-	-5.21	-3.15	-15.90	-5.53	-2.45
Asset Turnover	1.10	0.99	0.95	0.96	0.96	1.01
Inventory Turnover	34.29	41.31	43.38	40.98	32.29	23.31
Quick Ratio	2.29	2.34	2.39	2.22	2.12	1.95
Current Ratio	2.44	2.47	2.53	2.33	2.24	2.07
Return on Equity (ROE)	13.94%	11.00%	9.19%	11.32%	11.35%	11.97%
Return on Assets (ROA)	8.05%	6.49%	5.68%	6.69%	7.24%	6.86%
Return on Invested Capital (ROIC)	16.10%	15.50%	13.68%	16.93%	18.44%	17.75%
Return on Capital Employed (ROCE)	17.00%	14.20%	12.20%	14.70%	16.20%	15.20%
Earnings Yield	7.24%	8.89%	8.36%	9.83%	8.96%	8.86%
FCF Yield	-	5.05%	10.82%	1.88%	5.64%	12.31%
Dividend Yield	2.70%	4.11%	3.63%	3.42%	3.12%	3.08%
Payout Ratio	-	47.91%	36.63%	28.87%	29.04%	24.62%
Buyback Yield / Dilution	6.83%	4.86%	2.29%	2.92%	1.11%	0.03%
Total Shareholder Return	9.53%	8.97%	5.92%	6.34%	4.23%	3.11%

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