Runsystem 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,307	2,291	1,849	1,381	1,738	1,148
Market Cap Growth	109.70%	23.91%	33.85%	-20.54%	51.47%	17.36%
Enterprise Value	5,159	3,995	3,721	3,402	4,100	3,588
Last Close Price	778.00	539.00	435.00	325.00	409.00	510.00
PE Ratio	38.90	53.28	18.68	-	-	-
PS Ratio	0.61	0.42	0.25	0.29	0.40	0.23
PB Ratio	9.99	10.46	10.51	18.18	6.87	10.34
P/TBV Ratio	14.83	13.97	13.30	27.09	8.09	21.66
P/FCF Ratio	-	2290.97	11.63	-	-	-
P/OCF Ratio	-	9.20	5.64	-	-	-
EV/Sales Ratio	0.95	0.74	0.51	0.71	0.94	0.73
EV/EBITDA Ratio	14.99	12.52	12.16	-	-	-
EV/EBIT Ratio	36.85	31.71	29.07	-	-	-
EV/FCF Ratio	-	3994.97	23.40	-	-	-
Debt / Equity Ratio	7.69	11.84	14.76	33.41	10.31	25.31
Debt / EBITDA Ratio	7.39	8.13	8.49	-	-	-
Debt / FCF Ratio	-	2593.00	16.33	-	-	-
Net Debt / Equity Ratio	5.60	7.90	8.22	23.26	6.47	20.93
Net Debt / EBITDA Ratio	5.38	5.43	4.72	-8.57	-3.71	-5.81
Net Debt / FCF Ratio	-	1731.00	9.09	-2.95	-4.68	-4.22
Asset Turnover	1.45	1.40	2.00	-	1.19	1.18
Inventory Turnover	30.54	36.07	52.49	-	28.52	29.77
Quick Ratio	0.44	1.12	1.33	1.00	1.72	1.04
Current Ratio	0.55	1.34	1.54	1.22	2.18	1.52
Return on Equity (ROE)	29.46%	21.77%	78.57%	-	-374.73%	-183.95%
Return on Assets (ROA)	2.35%	2.03%	2.17%	-	-10.85%	-9.52%
Return on Invested Capital (ROIC)	4.94%	4.04%	7.39%	-19.55%	-29.36%	-23.87%
Return on Capital Employed (ROCE)	9.10%	4.60%	4.60%	-16.50%	-21.40%	-21.50%
Earnings Yield	2.57%	1.88%	5.35%	-34.39%	-39.23%	-82.86%
FCF Yield	-	0.04%	8.60%	-43.34%	-20.13%	-48.01%
Buyback Yield / Dilution	-	-	-9.65%	-63.12%	-21.35%	-0.92%
Total Shareholder Return	-	-	-9.65%	-63.12%	-21.35%	-0.92%

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