Rent Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	21,407	20,057	-	-	-	-
Market Cap Growth	-3.42%	-	-	-	-	-
Enterprise Value	49,674	46,285	-	-	-	-
Last Close Price	5550.00	5200.00	-	-	-	-
PE Ratio	7.32	6.91	-	-	-	-
PS Ratio	0.40	0.38	-	-	-	-
PB Ratio	1.07	1.00	-	-	-	-
P/TBV Ratio	1.12	1.05	-	-	-	-
P/OCF Ratio	52.21	48.92	-	-	-	-
EV/Sales Ratio	0.94	0.87	-	-	-	-
EV/EBITDA Ratio	3.79	3.53	-	-	-	-
EV/EBIT Ratio	11.36	10.56	-	-	-	-
Debt / Equity Ratio	1.82	1.82	1.92	2.07	2.38	1.24
Debt / EBITDA Ratio	2.78	2.78	2.49	-	-	-
Debt / FCF Ratio	-	-	32.07	-	-	-
Net Debt / Equity Ratio	1.41	1.41	1.52	1.69	2.10	0.85
Net Debt / EBITDA Ratio	2.15	2.15	1.96	-	-	-
Net Debt / FCF Ratio	-21.88	-21.88	25.29	-	-	-
Asset Turnover	0.84	0.84	0.90	0.91	-	0.90
Inventory Turnover	58.40	58.40	52.49	50.86	-	114.69
Quick Ratio	0.82	0.82	0.66	0.58	0.52	0.49
Current Ratio	0.93	0.93	0.77	0.69	0.60	0.54
Return on Equity (ROE)	15.97%	15.97%	16.83%	17.70%	-	14.22%
Return on Assets (ROA)	4.34%	4.34%	4.47%	4.13%	-	3.03%
Return on Invested Capital (ROIC)	6.62%	7.21%	7.35%	7.02%	7.99%	11.75%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.60%	10.60%	10.40%	8.20%
Earnings Yield	13.55%	14.46%	-	-	-	-
FCF Yield	-6.03%	-6.44%	-	-	-	-
Dividend Yield	4.23%	4.23%	-	-	-	-
Payout Ratio	19.86%	19.86%	9.85%	-	-	-
Buyback Yield / Dilution	-22.57%	-22.57%	-1.49%	2.21%	-	-
Total Shareholder Return	-18.34%	-18.34%	-1.49%	2.21%	-	-