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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	155,626	111,515	97,854	96,502	99,689	97,534	Upgrade
Market Cap Growth	53.53%	13.96%	1.40%	-3.20%	2.21%	53.22%	Upgrade
Enterprise Value	136,104	84,985	66,417	69,553	72,270	70,711	Upgrade
Last Close Price	3635.00	2432.51	1929.81	1783.81	1730.62	1621.20	Upgrade
PE Ratio	14.51	11.24	11.96	10.17	11.16	11.29	Upgrade
Forward PE	14.98	11.54	10.59	9.86	10.51	12.12	Upgrade
PS Ratio	1.18	0.92	0.83	0.84	0.91	0.90	Upgrade
PB Ratio	1.79	1.26	1.07	1.13	1.23	1.29	Upgrade
P/TBV Ratio	1.82	1.28	1.09	1.15	1.24	1.29	Upgrade
P/FCF Ratio	-	19.79	9.24	53.32	17.72	8.12	Upgrade
P/OCF Ratio	112.45	10.77	6.71	20.27	11.60	6.41	Upgrade
PEG Ratio	-	1.98	1.98	1.98	1.98	1.98	Upgrade
EV/Sales Ratio	1.03	0.70	0.57	0.61	0.66	0.65	Upgrade
EV/EBITDA Ratio	7.85	5.34	4.70	4.57	4.70	5.21	Upgrade
EV/EBIT Ratio	9.56	6.63	5.91	5.44	5.46	6.03	Upgrade
EV/FCF Ratio	-54.16	15.08	6.27	38.43	12.84	5.89	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.09	0.10	0.11	0.12	0.06	0.06	Upgrade
Debt / FCF Ratio	-	0.28	0.15	1.01	0.16	0.07	Upgrade
Asset Turnover	1.08	0.99	0.95	0.96	0.96	1.01	Upgrade
Inventory Turnover	35.20	41.31	43.38	40.98	32.29	23.31	Upgrade
Quick Ratio	2.20	2.34	2.39	2.22	2.12	1.95	Upgrade
Current Ratio	2.35	2.47	2.53	2.33	2.24	2.07	Upgrade
Return on Equity (ROE)	12.82%	11.00%	9.19%	11.32%	11.35%	11.97%	Upgrade
Return on Assets (ROA)	7.32%	6.49%	5.68%	6.69%	7.24%	6.86%	Upgrade
Return on Invested Capital (ROIC)	10.02%	8.76%	7.81%	9.46%	10.44%	10.04%	Upgrade
Return on Capital Employed (ROCE)	16.10%	14.20%	12.20%	14.70%	16.20%	15.20%	Upgrade
Earnings Yield	7.17%	8.89%	8.36%	9.83%	8.96%	8.86%	Upgrade
FCF Yield	-1.61%	5.05%	10.82%	1.88%	5.64%	12.31%	Upgrade
Dividend Yield	2.94%	4.11%	3.63%	3.42%	3.12%	3.08%	Upgrade
Payout Ratio	40.39%	47.91%	36.63%	28.87%	29.04%	24.62%	Upgrade
Buyback Yield / Dilution	6.86%	4.86%	2.29%	2.92%	1.11%	0.03%	Upgrade
Total Shareholder Return	9.80%	8.97%	5.92%	6.34%	4.23%	3.11%	Upgrade

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