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	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17,257	13,186	4,264	7,751	6,282	8,048
Market Cap Growth	388.34%	209.25%	-44.99%	23.38%	-21.94%	16.56%
Enterprise Value	21,749	17,241	14,691	15,767	10,189	11,576
Last Close Price	1181.00	903.00	292.00	617.00	511.00	657.00
PE Ratio	33.48	26.53	-	-	12.56	40.24
PS Ratio	1.61	1.27	0.37	0.70	0.73	1.04
PB Ratio	14.43	12.08	12.81	3.79	2.84	4.51
P/TBV Ratio	59.30	69.77	-	8.20	3.21	5.01
P/FCF Ratio	-	-	7.39	-	-	18.46
P/OCF Ratio	-	113.67	6.52	-	-	14.53
EV/Sales Ratio	2.03	1.66	1.26	1.43	1.19	1.49
EV/EBITDA Ratio	30.46	24.67	-	42.73	14.90	16.92
EV/EBIT Ratio	50.82	43.76	-	213.06	20.38	22.30
EV/FCF Ratio	-	-	25.46	-	-	26.55
Debt / Equity Ratio	5.65	4.31	19.61	5.31	2.78	2.97
Debt / EBITDA Ratio	9.47	6.73	-	29.45	9.02	7.75
Debt / FCF Ratio	-	-	11.32	-	-	12.16
Net Debt / Equity Ratio	3.68	4.03	16.97	4.22	2.06	1.93
Net Debt / EBITDA Ratio	6.16	6.29	-6.92	23.43	6.68	5.03
Net Debt / FCF Ratio	-	-60.23	9.79	-10.07	-59.38	7.90
Asset Turnover	1.31	1.34	1.00	0.91	0.95	0.86
Inventory Turnover	8.11	7.69	9.70	9.69	7.26	7.00
Quick Ratio	0.91	0.52	0.82	1.71	1.82	1.97
Current Ratio	1.20	0.75	1.04	1.88	2.01	2.14
Return on Equity (ROE)	65.95%	74.39%	-157.55%	-15.11%	25.16%	11.52%
Return on Assets (ROA)	3.26%	3.18%	-6.44%	0.38%	3.46%	3.61%
Return on Invested Capital (ROIC)	7.72%	6.87%	-14.37%	0.85%	8.11%	4.79%
Return on Capital Employed (ROCE)	7.90%	10.70%	-26.40%	0.80%	9.00%	10.30%
Earnings Yield	3.12%	3.77%	-44.14%	-4.54%	7.96%	2.48%
FCF Yield	-	-0.55%	13.53%	-11.07%	-1.23%	5.42%
Buyback Yield / Dilution	-15.76%	-18.03%	-2.31%	-0.77%	2.27%	-17.20%

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