Runsystem Co.,Ltd. (TYO:3326)

Runsystem Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,614	2,291	1,849	1,381	1,738	1,148
Market Cap Growth	23.91%	23.91%	33.85%	-20.54%	51.47%	17.36%
Enterprise Value	4,345	3,995	3,721	3,402	4,100	3,588
Last Close Price	615.00	539.00	435.00	325.00	409.00	510.00
PE Ratio	60.79	53.28	18.68	-	-	-
PS Ratio	0.48	0.42	0.25	0.29	0.40	0.23
PB Ratio	11.94	10.46	10.51	18.18	6.87	10.34
P/TBV Ratio	15.94	13.97	13.30	27.09	8.09	21.66
P/FCF Ratio	2614.00	2290.97	11.63	-	-	-
P/OCF Ratio	10.50	9.20	5.64	-	-	-
EV/Sales Ratio	0.80	0.74	0.51	0.71	0.94	0.73
EV/EBITDA Ratio	13.62	12.52	12.16	-	-	-
EV/EBIT Ratio	34.48	31.71	29.07	-	-	-
EV/FCF Ratio	4345.00	3994.97	23.40	-	-	-
Debt / Equity Ratio	11.84	11.84	14.76	33.41	10.31	25.31
Debt / EBITDA Ratio	8.13	8.13	8.49	-	-	-
Debt / FCF Ratio	2593.00	2593.00	16.33	-	-	-
Asset Turnover	1.40	1.40	2.00	-	1.19	1.18
Inventory Turnover	36.07	36.07	52.49	-	28.52	29.77
Quick Ratio	1.12	1.12	1.33	1.00	1.72	1.04
Current Ratio	1.34	1.34	1.54	1.22	2.18	1.52
Return on Equity (ROE)	21.77%	21.77%	78.57%	-	-374.73%	-183.95%
Return on Assets (ROA)	2.03%	2.03%	2.17%	-	-10.85%	-9.52%
Return on Capital (ROIC)	2.82%	2.82%	2.97%	-	-13.73%	-11.90%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.60%	-	-	-
Earnings Yield	1.64%	1.88%	5.35%	-34.39%	-39.23%	-82.86%
FCF Yield	0.04%	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.