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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Market Capitalization	2,856	2,980	2,291	1,849	1,381	1,738
Market Cap Growth	48.67%	30.06%	23.91%	33.85%	-20.54%	51.47%
Enterprise Value	4,874	4,832	3,995	3,721	3,402	4,100
Last Close Price	672.00	701.00	539.00	435.00	325.00	409.00
PE Ratio	28.28	29.50	53.28	18.68	-	-
PS Ratio	0.53	0.55	0.42	0.25	0.29	0.40
PB Ratio	8.90	9.28	10.46	10.51	18.18	6.87
P/TBV Ratio	13.87	14.46	13.97	13.30	27.09	8.09
P/FCF Ratio	-	-	2290.97	11.63	-	-
P/OCF Ratio	9.33	-	9.20	5.64	-	-
EV/Sales Ratio	0.90	0.89	0.74	0.51	0.71	0.94
EV/EBITDA Ratio	11.69	13.13	12.52	12.16	-	-
EV/EBIT Ratio	28.01	27.61	31.71	29.07	-	-
EV/FCF Ratio	-	-	3994.97	23.40	-	-
Debt / Equity Ratio	9.03	9.03	11.84	14.76	33.41	10.31
Debt / EBITDA Ratio	7.88	7.88	8.13	8.49	-	-
Debt / FCF Ratio	-	-	2593.00	16.33	-	-
Net Debt / Equity Ratio	6.29	6.29	7.90	8.22	23.26	6.47
Net Debt / EBITDA Ratio	5.48	5.48	5.43	4.72	-8.57	-3.71
Net Debt / FCF Ratio	-	-	1731.00	9.09	-2.95	-4.68
Asset Turnover	1.36	1.36	1.40	2.00	-	1.19
Inventory Turnover	26.28	26.28	36.07	52.49	-	28.52
Quick Ratio	0.73	0.73	1.12	1.33	1.00	1.72
Current Ratio	0.92	0.92	1.34	1.54	1.22	2.18
Return on Equity (ROE)	37.41%	37.41%	21.77%	78.57%	-	-374.73%
Return on Assets (ROA)	2.74%	2.74%	2.03%	2.17%	-	-10.85%
Return on Invested Capital (ROIC)	7.11%	7.49%	4.04%	7.39%	-19.55%	-29.36%
Return on Capital Employed (ROCE)	7.20%	7.20%	4.60%	4.60%	-16.50%	-21.40%
Earnings Yield	3.54%	3.39%	1.88%	5.35%	-34.39%	-39.23%
FCF Yield	-	-	0.04%	8.60%	-43.34%	-20.13%
Buyback Yield / Dilution	-	-	-	-9.65%	-63.12%	-21.35%
Total Shareholder Return	-	-	-	-9.65%	-63.12%	-21.35%

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