Renaissance,Incorporated 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	Mar '26 Mar 9, 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	20,543	19,803	19,455	17,528	18,662	22,156
Market Cap Growth	3.44%	1.79%	10.99%	-6.07%	-15.77%	35.11%
Enterprise Value	43,077	40,402	37,671	34,621	33,865	37,752
Last Close Price	1086.00	1044.74	1015.81	906.28	956.86	1129.76
PE Ratio	43.58	26.55	31.79	-	36.38	-
Forward PE	-	21.56	31.63	35.25	23.34	-
PS Ratio	0.32	0.31	0.45	0.43	0.50	0.73
PB Ratio	1.66	1.63	1.70	1.60	1.81	2.23
P/TBV Ratio	2.10	1.95	2.09	1.67	1.93	2.40
P/FCF Ratio	-	62.87	7.53	-	7.73	-
P/OCF Ratio	-	5.64	4.03	10.86	4.89	-
EV/Sales Ratio	0.67	0.63	0.86	0.85	0.91	1.25
EV/EBITDA Ratio	8.62	7.82	10.21	11.89	10.90	-
EV/EBIT Ratio	36.20	20.75	29.85	50.91	37.09	-
EV/FCF Ratio	-	128.26	14.58	-	14.02	-
Debt / Equity Ratio	2.50	2.39	2.39	2.05	1.83	2.37
Debt / EBITDA Ratio	-	5.62	7.39	7.74	6.08	-
Debt / FCF Ratio	-	92.09	10.56	-	7.82	-
Net Debt / Equity Ratio	1.82	1.76	1.85	1.55	1.36	1.66
Net Debt / EBITDA Ratio	4.51	4.13	5.71	5.85	4.52	-8.18
Net Debt / FCF Ratio	-	67.71	8.16	-17.55	5.81	-2.15
Asset Turnover	1.15	1.17	0.91	1.01	0.93	0.74
Inventory Turnover	68.47	67.43	71.81	120.52	103.83	95.96
Quick Ratio	0.64	0.65	0.62	0.66	0.61	0.63
Current Ratio	0.83	0.81	0.81	0.85	0.79	0.77
Return on Equity (ROE)	4.73%	6.51%	5.64%	-10.74%	5.09%	-66.84%
Return on Assets (ROA)	1.33%	2.24%	1.65%	1.06%	1.43%	-7.06%
Return on Invested Capital (ROIC)	3.42%	4.51%	3.93%	2.60%	3.59%	-17.84%
Return on Capital Employed (ROCE)	2.90%	4.90%	3.20%	2.10%	3.20%	-15.80%
Earnings Yield	2.70%	3.87%	3.25%	-6.51%	2.75%	-39.29%
FCF Yield	-	1.59%	13.28%	-5.53%	12.94%	-34.67%
Dividend Yield	1.19%	1.05%	0.98%	0.88%	0.63%	0.18%
Payout Ratio	-	27.15%	22.94%	-	15.01%	-
Buyback Yield / Dilution	13.69%	-10.78%	-8.31%	-	-5.33%	-10.13%
Total Shareholder Return	14.87%	-9.72%	-7.32%	0.88%	-4.70%	-9.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.