Rakus Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	274,909	362,348	371,489	343,945	302,447	386,713
Market Cap Growth	-21.30%	-2.46%	8.01%	13.72%	-21.79%	167.42%
Enterprise Value	261,422	354,585	367,290	338,824	298,233	382,009
Last Close Price	775.90	1000.00	1022.74	945.83	830.86	1061.12
PE Ratio	23.34	45.28	88.77	269.97	280.56	131.71
Forward PE	19.71	35.04	65.48	189.98	220.89	174.53
PS Ratio	4.77	7.41	9.67	12.55	14.66	25.13
PB Ratio	9.89	16.49	27.83	36.03	35.10	49.31
P/TBV Ratio	11.10	19.51	38.95	37.99	38.31	56.23
P/FCF Ratio	-	46.81	83.03	222.62	-	97.90
P/OCF Ratio	-	40.23	70.25	158.50	-	90.54
EV/Sales Ratio	4.53	7.25	9.56	12.37	14.46	24.83
EV/EBITDA Ratio	15.87	31.32	57.01	152.21	139.30	87.58
EV/EBIT Ratio	17.26	34.79	65.87	206.47	188.88	98.00
EV/FCF Ratio	-	45.81	82.09	219.30	-	96.71
Debt / Equity Ratio	-	0.01	0.07	0.00	0.01	-
Debt / EBITDA Ratio	-	0.02	0.15	0.02	0.02	-
Debt / FCF Ratio	-	0.03	0.22	0.02	-	-
Net Debt / Equity Ratio	-0.48	-0.51	-0.45	-0.62	-0.56	-0.77
Net Debt / EBITDA Ratio	-0.82	-0.98	-0.94	-2.67	-2.25	-1.38
Net Debt / FCF Ratio	-	-1.44	-1.35	-3.85	11.37	-1.53
Asset Turnover	1.84	1.85	2.18	2.13	1.78	1.66
Quick Ratio	2.59	1.96	1.72	2.32	2.72	2.31
Current Ratio	2.69	2.04	1.78	2.41	2.83	2.38
Return on Equity (ROE)	-	45.31%	36.56%	14.03%	13.10%	45.05%
Return on Assets (ROA)	-	24.09%	19.74%	7.96%	8.52%	26.32%
Return on Invested Capital (ROIC)	126.27%	88.09%	76.37%	30.77%	39.10%	124.29%
Return on Capital Employed (ROCE)	54.20%	45.90%	40.20%	16.90%	18.10%	49.60%
Earnings Yield	4.37%	2.21%	1.13%	0.37%	0.36%	0.76%
FCF Yield	-	2.14%	1.20%	0.45%	-0.14%	1.02%
Dividend Yield	0.41%	0.22%	0.11%	0.10%	0.11%	0.08%
Payout Ratio	-	5.31%	8.43%	27.00%	29.41%	9.84%
Buyback Yield / Dilution	0.49%	0.02%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.90%	0.24%	0.11%	0.10%	0.11%	0.08%

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