Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	23,847	23,302	9,263	8,414	9,081	7,148
Market Cap Growth	0.49%	151.56%	10.08%	-7.35%	27.04%	-1.18%
Enterprise Value	29,947	26,243	7,396	7,169	8,867	8,039
Last Close Price	1224.00	1196.00	360.47	335.69	354.48	271.71
PE Ratio	16.06	15.69	4.91	4.40	3.96	4.34
PS Ratio	0.55	0.54	0.25	0.23	0.25	0.21
PB Ratio	0.72	0.70	0.64	0.66	0.84	0.84
P/TBV Ratio	0.73	0.71	0.65	0.66	0.85	0.84
P/FCF Ratio	-	-	4.96	40.21	2.71	8.26
P/OCF Ratio	-	-	2.79	6.22	2.11	2.82
EV/Sales Ratio	0.69	0.61	0.20	0.20	0.25	0.24
EV/EBITDA Ratio	-	-	1.66	1.68	1.81	3.90
EV/EBIT Ratio	21.92	18.26	2.11	2.12	2.14	6.01
EV/FCF Ratio	-	-	3.96	34.26	2.65	9.29
Debt / Equity Ratio	0.34	0.34	0.10	0.12	0.15	0.36
Debt / EBITDA Ratio	-	-	0.34	0.35	0.32	1.47
Debt / FCF Ratio	-	-	0.80	7.17	0.48	3.51
Net Debt / Equity Ratio	0.18	0.18	-0.09	-0.14	-0.13	0.06
Net Debt / EBITDA Ratio	-	-	-0.31	-0.41	-0.29	0.24
Net Debt / FCF Ratio	-	-	-0.73	-8.42	-0.43	0.56
Asset Turnover	-	-	1.46	1.50	1.55	1.58
Inventory Turnover	-	-	9.05	9.22	8.95	9.23
Quick Ratio	1.19	1.19	1.12	1.29	1.09	1.15
Current Ratio	1.57	1.57	1.76	1.79	1.54	1.56
Return on Equity (ROE)	-	-	13.86%	16.18%	23.70%	20.62%
Return on Assets (ROA)	-	-	8.47%	8.68%	11.22%	3.87%
Return on Invested Capital (ROIC)	4.24%	4.24%	16.29%	19.23%	26.11%	15.89%
Return on Capital Employed (ROCE)	3.50%	3.50%	21.20%	22.30%	31.30%	10.70%
Earnings Yield	6.23%	6.37%	20.37%	22.71%	25.26%	23.04%
FCF Yield	-	-	20.16%	2.49%	36.89%	12.10%
Dividend Yield	1.63%	-	2.77%	2.23%	2.12%	2.76%
Payout Ratio	-	-	11.18%	10.45%	6.58%	0.09%
Buyback Yield / Dilution	4.87%	8.08%	-4.86%	-0.36%	0.36%	0.25%
Total Shareholder Return	6.49%	8.08%	-2.08%	1.87%	2.47%	3.01%

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