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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	28,052	29,661	22,800	-	-
Market Cap Growth	-2.87%	30.09%	-	-	-
Enterprise Value	25,722	27,909	19,936	-	-
Last Close Price	750.00	793.00	574.12	-	-
PE Ratio	19.84	20.87	22.49	-	-
Forward PE	-	31.05	27.40	-	-
PS Ratio	4.92	5.20	4.58	-	-
PB Ratio	10.45	11.05	7.31	-	-
P/TBV Ratio	10.89	11.52	7.40	-	-
P/FCF Ratio	20.93	22.14	22.82	-	-
P/OCF Ratio	20.83	22.02	22.22	-	-
EV/Sales Ratio	4.51	4.89	4.00	-	-
EV/EBITDA Ratio	12.70	13.78	13.03	-	-
EV/EBIT Ratio	12.94	14.04	13.34	-	-
EV/FCF Ratio	19.20	20.83	19.96	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-
Debt / FCF Ratio	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-1.04	-1.86	-2.19
Net Debt / EBITDA Ratio	-1.17	-1.17	-2.12	-	-
Net Debt / FCF Ratio	-1.77	-1.77	-3.25	-	-
Asset Turnover	1.31	1.31	0.96	0.78	-
Inventory Turnover	2386.00	2386.00	2309.00	1134.50	-
Quick Ratio	2.46	2.46	2.59	1.54	1.42
Current Ratio	2.53	2.53	2.65	1.56	1.44
Return on Equity (ROE)	49.55%	49.55%	37.04%	26.18%	-
Return on Assets (ROA)	28.43%	28.43%	17.97%	9.11%	-
Return on Invested Capital (ROIC)	471.07%	1611.69%	-	-	-
Return on Capital Employed (ROCE)	74.00%	74.00%	47.80%	34.50%	37.20%
Earnings Yield	5.07%	4.79%	4.45%	-	-
FCF Yield	4.78%	4.52%	4.38%	-	-
Dividend Yield	4.40%	4.10%	3.83%	-	-
Payout Ratio	98.38%	98.38%	42.50%	-	-
Buyback Yield / Dilution	0.14%	0.14%	-0.37%	-	-
Total Shareholder Return	4.54%	4.24%	3.46%	-	-