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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	327,152	258,659	362,348	371,489	343,945	302,447
Market Cap Growth	-14.48%	-28.62%	-2.46%	8.01%	13.72%	-21.79%
Enterprise Value	313,258	245,172	354,585	367,290	338,824	298,233
Last Close Price	940.00	743.20	990.72	1013.25	937.05	823.16
PE Ratio	25.46	19.46	45.28	88.77	269.97	280.56
Forward PE	13.11	12.09	35.04	65.48	189.98	220.89
PS Ratio	5.43	4.29	7.41	9.67	12.55	14.66
PB Ratio	12.57	9.94	16.49	27.83	36.03	35.10
P/TBV Ratio	14.16	11.19	19.51	38.95	37.99	38.31
P/FCF Ratio	26.50	20.95	46.81	83.03	222.62	-
P/OCF Ratio	24.43	19.32	40.23	70.25	158.50	-
EV/Sales Ratio	5.20	4.07	7.25	9.56	12.37	14.46
EV/EBITDA Ratio	16.83	13.18	31.32	57.01	152.21	139.30
EV/EBIT Ratio	18.06	14.13	34.79	65.87	206.47	188.88
EV/FCF Ratio	25.37	19.86	45.81	82.09	219.30	-
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	-0.53	-0.53	-0.51	-0.45	-0.62	-0.56
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.98	-0.94	-2.67	-2.25
Net Debt / FCF Ratio	-1.12	-1.12	-1.44	-1.35	-3.85	11.37
Asset Turnover	1.77	1.77	1.85	2.18	2.13	1.78
Quick Ratio	2.17	2.17	1.96	1.72	2.32	2.72
Current Ratio	2.25	2.25	2.04	1.78	2.41	2.83
Return on Equity (ROE)	55.38%	55.38%	45.31%	36.56%	14.03%	13.10%
Return on Assets (ROA)	31.78%	31.78%	24.09%	19.74%	7.96%	8.52%
Return on Invested Capital (ROIC)	92.06%	106.03%	88.09%	76.37%	30.77%	39.10%
Return on Capital Employed (ROCE)	66.20%	66.20%	45.90%	40.20%	16.90%	18.10%
Earnings Yield	4.06%	5.14%	2.21%	1.13%	0.37%	0.36%
FCF Yield	3.77%	4.77%	2.14%	1.20%	0.45%	-0.14%
Dividend Yield	0.36%	-	0.23%	0.12%	0.10%	0.11%
Payout Ratio	6.13%	6.13%	5.31%	8.43%	27.00%	29.41%
Buyback Yield / Dilution	0.62%	0.62%	0.02%	0.00%	0.00%	0.00%
Total Shareholder Return	0.98%	0.62%	0.25%	0.12%	0.10%	0.11%

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