Runsystem Co.,Ltd. (TYO:3326)

Runsystem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,257	1,849	1,381	1,738	1,148	978
Market Cap Growth	12.31%	33.85%	-20.54%	51.47%	17.36%	-39.13%
Enterprise Value	3,961	3,721	3,402	4,100	3,588	2,358
Last Close Price	531.00	435.00	325.00	409.00	510.00	504.00
PE Ratio	14.11	18.68	-	-	-	-
PS Ratio	0.38	0.25	0.29	0.40	0.23	0.14
PB Ratio	9.17	10.51	18.18	6.87	10.34	1.06
P/TBV Ratio	10.96	13.30	27.09	8.09	21.66	1.16
P/FCF Ratio	-	11.63	-	-	-	-
P/OCF Ratio	-	5.64	-	-	-	-
EV/Sales Ratio	0.67	0.51	0.71	0.94	0.73	0.34
EV/EBITDA Ratio	11.21	12.16	-	-	-	11.07
EV/EBIT Ratio	24.60	29.07	-	-	-	-
EV/FCF Ratio	-	23.40	-	-	-	-
Debt / Equity Ratio	10.47	14.76	33.41	10.31	25.31	3.04
Debt / EBITDA Ratio	7.29	8.49	-	-	-	13.17
Debt / FCF Ratio	-	16.33	-	-	-	-
Asset Turnover	-	2.00	-	1.19	1.18	1.43
Inventory Turnover	-	52.49	-	28.52	29.77	33.18
Quick Ratio	0.63	1.33	1.00	1.72	1.04	0.90
Current Ratio	0.77	1.54	1.22	2.18	1.52	1.24
Return on Equity (ROE)	-	78.57%	-	-374.73%	-183.95%	-64.29%
Return on Assets (ROA)	-	2.17%	-	-10.85%	-9.52%	-1.08%
Return on Capital (ROIC)	-	2.97%	-	-13.73%	-11.90%	-1.37%
Return on Capital Employed (ROCE)	9.20%	4.60%	-	-	-	-
Earnings Yield	7.09%	5.35%	-34.39%	-39.23%	-82.86%	-90.39%
FCF Yield	-	8.60%	-43.34%	-20.13%	-48.01%	-56.65%
Buyback Yield / Dilution	-9.65%	-9.65%	-63.12%	-21.35%	-0.92%	0.00%
Total Shareholder Return	-9.65%	-9.65%	-63.12%	-21.35%	-0.92%	0.00%

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