Reskill 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
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	7,167	6,919	-	-
Enterprise Value	5,292	5,478	-	-
Last Close Price	3475.00	3325.00	-	-
PE Ratio	12.74	14.60	-	-
PS Ratio	3.12	3.53	-	-
PB Ratio	3.88	4.90	-	-
P/TBV Ratio	3.88	4.91	-	-
P/FCF Ratio	11.52	12.55	-	-
P/OCF Ratio	11.51	12.53	-	-
EV/Sales Ratio	2.30	2.80	-	-
EV/EBITDA Ratio	6.63	8.16	-	-
EV/EBIT Ratio	6.65	8.19	-	-
EV/FCF Ratio	8.51	9.94	-	-
Debt / Equity Ratio	-	-	-	0.24
Debt / EBITDA Ratio	-	-	-	0.36
Debt / FCF Ratio	-	-	-	0.30
Net Debt / Equity Ratio	-1.01	-1.04	-1.12	-1.31
Net Debt / EBITDA Ratio	-2.35	-2.18	-1.82	-2.00
Net Debt / FCF Ratio	-3.01	-2.65	-2.80	-1.66
Asset Turnover	-	1.48	1.88	-
Inventory Turnover	-	39.96	37.87	-
Quick Ratio	4.28	4.46	3.50	2.56
Current Ratio	4.43	4.53	3.63	2.63
Return on Equity (ROE)	-	45.73%	55.13%	-
Return on Assets (ROA)	-	31.58%	31.89%	-
Return on Capital Employed (ROCE)	43.00%	47.40%	60.90%	55.30%
Earnings Yield	7.83%	6.85%	-	-
FCF Yield	8.68%	7.97%	-	-
Buyback Yield / Dilution	-2.90%	-1.16%	-	-

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