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	Jul '25 Jul 16, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	7,252	6,919	-	-
Enterprise Value	5,790	5,478	-	-
Last Close Price	3485.00	3325.00	-	-
PE Ratio	14.88	14.60	-	-
PS Ratio	3.70	3.53	-	-
PB Ratio	5.14	4.90	-	-
P/TBV Ratio	5.14	4.91	-	-
P/FCF Ratio	13.15	12.55	-	-
P/OCF Ratio	13.14	12.53	-	-
EV/Sales Ratio	2.96	2.80	-	-
EV/EBITDA Ratio	8.63	8.16	-	-
EV/EBIT Ratio	8.65	8.19	-	-
EV/FCF Ratio	10.50	9.94	-	-
Debt / Equity Ratio	-	-	-	0.24
Debt / EBITDA Ratio	-	-	-	0.36
Debt / FCF Ratio	-	-	-	0.30
Asset Turnover	1.48	1.48	1.88	-
Inventory Turnover	39.96	39.96	37.87	-
Quick Ratio	4.46	4.46	3.50	2.56
Current Ratio	4.53	4.53	3.63	2.63
Return on Equity (ROE)	45.73%	45.73%	55.13%	-
Return on Assets (ROA)	31.58%	31.58%	31.89%	-
Return on Capital (ROIC)	40.38%	40.38%	44.82%	-
Return on Capital Employed (ROCE)	47.40%	47.40%	60.90%	55.30%
Earnings Yield	6.53%	6.85%	-	-
FCF Yield	7.60%	7.97%	-	-
Buyback Yield / Dilution	-	-1.16%	-	-

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