RenetJapanGroup,Inc. (TYO:3556)

RenetJapanGroup,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,716	13,186	4,264	7,751	6,282	8,048
Market Cap Growth	402.08%	209.25%	-44.99%	23.38%	-21.94%	16.56%
Enterprise Value	21,190	17,241	14,691	15,767	10,189	11,576
Last Close Price	1144.00	903.00	292.00	617.00	511.00	657.00
PE Ratio	34.48	26.53	-	-	12.56	40.24
PS Ratio	1.61	1.27	0.37	0.70	0.73	1.04
PB Ratio	15.31	12.08	12.81	3.79	2.84	4.51
P/TBV Ratio	88.45	69.77	-	8.20	3.21	5.01
P/FCF Ratio	-	-	7.39	-	-	18.46
P/OCF Ratio	144.11	113.67	6.52	-	-	14.53
EV/Sales Ratio	2.04	1.66	1.26	1.43	1.19	1.49
EV/EBITDA Ratio	30.32	24.67	-	42.73	14.90	16.92
EV/EBIT Ratio	53.78	43.76	-	213.06	20.38	22.30
EV/FCF Ratio	-290.28	-	25.46	-	-	26.55
Debt / Equity Ratio	4.31	4.31	19.61	5.31	2.78	2.97
Debt / EBITDA Ratio	6.73	6.73	-	29.45	9.02	7.75
Debt / FCF Ratio	-	-	11.32	-	-	12.16
Asset Turnover	1.34	1.34	1.00	0.91	0.95	0.86
Inventory Turnover	7.69	7.69	9.70	9.69	7.26	7.00
Quick Ratio	0.52	0.52	0.82	1.71	1.82	1.97
Current Ratio	0.75	0.75	1.04	1.88	2.01	2.14
Return on Equity (ROE)	74.39%	74.39%	-157.55%	-15.11%	25.16%	11.52%
Return on Assets (ROA)	3.18%	3.18%	-6.44%	0.38%	3.46%	3.61%
Return on Invested Capital (ROIC)	7.70%	6.87%	-14.37%	0.85%	8.11%	4.79%
Return on Capital Employed (ROCE)	10.70%	10.70%	-26.40%	0.80%	9.00%	10.30%
Earnings Yield	2.97%	3.77%	-44.14%	-4.54%	7.96%	2.48%
FCF Yield	-0.44%	-0.55%	13.53%	-11.07%	-1.23%	5.42%
Buyback Yield / Dilution	-18.03%	-18.03%	-2.31%	-0.77%	2.27%	-17.20%

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