RS Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	108,862	91,277	78,749	91,636	88,018	73,413
Market Cap Growth	37.32%	15.91%	-14.06%	4.11%	19.89%	49.46%
Enterprise Value	102,382	86,968	72,403	98,328	93,027	72,125
Last Close Price	4100.00	3423.77	2927.95	3437.82	3294.02	2736.59
PE Ratio	10.34	9.66	10.22	11.84	26.65	26.00
Forward PE	11.99	10.43	9.63	11.46	17.61	23.86
PS Ratio	1.49	1.54	1.52	1.84	2.54	2.87
PB Ratio	0.78	0.67	0.68	0.90	1.60	1.82
P/TBV Ratio	1.50	1.35	1.41	1.96	3.09	3.14
P/FCF Ratio	-	21.51	9.24	9.16	261.18	-
P/OCF Ratio	-	6.95	5.68	5.98	9.43	11.51
EV/Sales Ratio	1.40	1.47	1.40	1.97	2.69	2.82
EV/EBITDA Ratio	5.72	5.03	4.59	5.94	9.36	11.34
EV/EBIT Ratio	7.60	6.64	6.09	7.55	13.53	15.92
EV/FCF Ratio	-	20.49	8.49	9.83	276.04	-
Debt / Equity Ratio	0.08	0.09	0.06	0.09	0.17	0.11
Debt / EBITDA Ratio	-	0.71	0.42	0.57	0.95	0.71
Debt / FCF Ratio	-	2.89	0.78	0.94	27.93	-
Net Debt / Equity Ratio	-0.52	-0.54	-0.56	-0.58	-0.33	-0.36
Net Debt / EBITDA Ratio	-3.86	-4.21	-4.06	-3.54	-1.85	-2.29
Net Debt / FCF Ratio	-	-17.19	-7.52	-5.86	-54.46	5.09
Asset Turnover	0.44	0.37	0.39	0.48	0.50	0.48
Inventory Turnover	4.91	3.14	3.24	3.79	3.90	3.86
Quick Ratio	3.28	3.12	4.57	4.51	2.62	2.01
Current Ratio	3.69	3.59	5.28	5.13	3.23	2.58
Return on Equity (ROE)	10.31%	10.36%	10.50%	16.28%	9.93%	9.70%
Return on Assets (ROA)	5.50%	5.08%	5.54%	7.88%	6.24%	5.27%
Return on Invested Capital (ROIC)	21.78%	17.42%	19.18%	27.50%	14.04%	16.23%
Return on Capital Employed (ROCE)	9.60%	8.90%	9.70%	11.80%	10.60%	9.80%
Earnings Yield	9.67%	10.35%	9.78%	8.45%	3.75%	3.85%
FCF Yield	-	4.65%	10.83%	10.91%	0.38%	-3.90%
Dividend Yield	1.01%	1.02%	1.03%	0.44%	0.38%	0.36%
Payout Ratio	-	8.36%	5.97%	4.17%	7.81%	6.80%
Buyback Yield / Dilution	0.12%	-0.06%	-0.25%	-0.04%	-0.74%	-0.45%
Total Shareholder Return	1.13%	0.96%	0.78%	0.39%	-0.36%	-0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.