Rasa Corporation 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	Feb '26 Feb 12, 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	23,802	16,773	23,264	16,489	11,580	10,941
Market Cap Growth	56.97%	-27.90%	41.09%	42.39%	5.85%	15.18%
Enterprise Value	22,750	16,758	23,601	17,589	12,807	12,654
Last Close Price	2237.00	1451.51	1930.99	1306.41	847.44	760.79
PE Ratio	11.06	8.07	11.65	7.80	5.75	7.09
PS Ratio	0.87	0.63	0.83	0.56	0.37	0.41
PB Ratio	1.07	0.77	1.09	0.82	0.61	0.62
P/TBV Ratio	1.08	0.77	1.09	0.83	0.61	0.63
P/FCF Ratio	13.46	6.00	34.72	6.55	13.67	13.90
P/OCF Ratio	12.96	5.90	32.45	6.50	13.07	12.34
EV/Sales Ratio	0.83	0.63	0.85	0.59	0.41	0.47
EV/EBITDA Ratio	6.97	6.02	8.67	5.69	4.57	5.20
EV/EBIT Ratio	7.51	6.62	9.45	6.16	5.02	5.78
EV/FCF Ratio	12.87	5.99	35.23	6.99	15.12	16.08
Debt / Equity Ratio	0.17	0.18	0.20	0.25	0.26	0.32
Debt / EBITDA Ratio	1.28	1.44	1.55	1.62	1.80	2.32
Debt / FCF Ratio	2.16	1.44	6.29	1.99	5.94	7.19
Net Debt / Equity Ratio	-0.05	-0.08	-0.02	-0.03	0.03	0.06
Net Debt / EBITDA Ratio	-0.35	-0.62	-0.16	-0.17	0.21	0.40
Net Debt / FCF Ratio	-0.59	-0.61	-0.65	-0.21	0.70	1.24
Asset Turnover	0.87	0.81	0.87	0.94	1.00	0.87
Inventory Turnover	4.46	4.71	6.54	8.37	7.68	5.10
Quick Ratio	1.92	1.82	1.85	1.87	1.82	1.46
Current Ratio	2.58	2.37	2.37	2.20	2.17	1.85
Return on Equity (ROE)	10.12%	9.60%	9.61%	10.77%	10.94%	9.06%
Return on Assets (ROA)	5.49%	4.81%	4.84%	5.63%	5.08%	4.45%
Return on Invested Capital (ROIC)	9.05%	8.85%	8.65%	10.29%	9.30%	8.65%
Return on Capital Employed (ROCE)	11.10%	10.20%	10.30%	12.30%	11.20%	10.30%
Earnings Yield	9.18%	12.39%	8.58%	12.82%	17.39%	14.11%
FCF Yield	7.43%	16.68%	2.88%	15.26%	7.31%	7.19%
Dividend Yield	3.18%	4.96%	3.52%	5.21%	5.90%	5.00%
Payout Ratio	36.83%	37.52%	42.61%	32.88%	23.78%	29.47%
Buyback Yield / Dilution	2.90%	2.48%	2.35%	1.14%	-	-0.10%
Total Shareholder Return	6.25%	7.44%	5.87%	6.34%	5.90%	4.89%

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