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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	170,016	164,431	111,515	97,854	96,502	99,689
Market Cap Growth	43.53%	47.45%	13.96%	1.40%	-3.20%	2.21%
Enterprise Value	142,748	149,115	84,985	66,417	69,553	72,270
Last Close Price	4090.00	3830.00	2367.85	1878.51	1736.39	1684.62
PE Ratio	14.18	13.17	11.24	11.96	10.17	11.16
Forward PE	15.07	14.46	11.54	10.59	9.86	10.51
PS Ratio	1.22	1.18	0.92	0.83	0.84	0.91
PB Ratio	1.87	1.81	1.26	1.07	1.13	1.23
P/TBV Ratio	1.90	1.84	1.28	1.09	1.15	1.24
P/FCF Ratio	16.27	15.74	19.79	9.24	53.32	17.72
P/OCF Ratio	12.44	12.04	10.77	6.71	20.27	11.60
PEG Ratio	-	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	1.03	1.07	0.70	0.57	0.61	0.66
EV/EBITDA Ratio	7.02	7.34	5.34	4.70	4.57	4.70
EV/EBIT Ratio	8.28	8.67	6.63	5.91	5.44	5.46
EV/FCF Ratio	13.66	14.27	15.08	6.27	38.43	12.84
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.09	0.09	0.10	0.11	0.12	0.06
Debt / FCF Ratio	0.18	0.18	0.28	0.15	1.01	0.16
Net Debt / Equity Ratio	-0.31	-0.31	-0.33	-0.37	-0.34	-0.38
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.85	-2.36	-1.89	-2.02
Net Debt / FCF Ratio	-2.69	-2.69	-5.21	-3.15	-15.90	-5.53
Asset Turnover	1.12	1.12	0.99	0.95	0.96	0.96
Inventory Turnover	47.43	47.43	41.31	43.38	40.98	32.29
Quick Ratio	2.25	2.25	2.34	2.39	2.22	2.12
Current Ratio	2.38	2.38	2.47	2.53	2.33	2.24
Return on Equity (ROE)	13.92%	13.92%	11.00%	9.19%	11.32%	11.35%
Return on Assets (ROA)	8.67%	8.67%	6.49%	5.68%	6.69%	7.24%
Return on Invested Capital (ROIC)	18.31%	20.37%	15.50%	13.68%	16.93%	18.44%
Return on Capital Employed (ROCE)	18.60%	18.60%	14.20%	12.20%	14.70%	16.20%
Earnings Yield	7.34%	7.59%	8.89%	8.36%	9.83%	8.96%
FCF Yield	6.15%	6.35%	5.05%	10.82%	1.88%	5.64%
Dividend Yield	2.68%	-	4.22%	3.73%	3.51%	3.21%
Payout Ratio	50.26%	38.92%	47.91%	36.63%	28.87%	29.04%
Buyback Yield / Dilution	6.48%	6.48%	4.86%	2.29%	2.92%	1.11%
Total Shareholder Return	9.20%	6.48%	9.09%	6.01%	6.44%	4.32%

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