Reiwa Accounting Holdings 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	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	23,863	22,800	-	-
Enterprise Value	22,111	19,936	-	-
Last Close Price	638.00	588.62	-	-
PE Ratio	19.48	22.49	-	-
Forward PE	-	27.40	-	-
PS Ratio	4.40	4.58	-	-
PB Ratio	11.42	7.31	-	-
P/TBV Ratio	11.88	7.40	-	-
P/FCF Ratio	-	22.82	-	-
P/OCF Ratio	-	22.22	-	-
EV/Sales Ratio	4.08	4.00	-	-
EV/EBITDA Ratio	-	13.03	-	-
EV/EBIT Ratio	12.63	13.34	-	-
EV/FCF Ratio	-	19.96	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.01	-	-
Debt / FCF Ratio	-	0.01	-	-
Net Debt / Equity Ratio	-0.86	-1.04	-1.86	-2.19
Net Debt / EBITDA Ratio	-	-2.12	-	-
Net Debt / FCF Ratio	-	-3.25	-	-
Asset Turnover	-	0.96	0.78	-
Inventory Turnover	-	2309.00	1134.50	-
Quick Ratio	2.27	2.59	1.54	1.42
Current Ratio	2.37	2.65	1.56	1.44
Return on Equity (ROE)	-	37.04%	26.18%	-
Return on Assets (ROA)	-	17.97%	9.11%	-
Return on Capital Employed (ROCE)	83.60%	47.80%	34.50%	37.20%
Earnings Yield	5.18%	4.45%	-	-
FCF Yield	-	4.38%	-	-
Dividend Yield	4.08%	3.74%	-	-
Payout Ratio	-	42.50%	-	-
Buyback Yield / Dilution	-0.64%	-0.37%	-	-
Total Shareholder Return	3.44%	3.36%	-	-

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