Rengo Co., Ltd. (TYO:3941)

Rengo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	292,196	196,344	289,810	212,766	193,645	237,930
Market Cap Growth	30.42%	-32.25%	36.21%	9.88%	-18.61%	14.13%
Enterprise Value	727,698	599,681	630,758	552,123	484,820	532,301
Last Close Price	1178.00	775.92	1108.74	792.57	701.37	837.71
PE Ratio	13.82	6.78	8.78	10.42	6.87	8.32
Forward PE	10.22	6.38	8.00	6.61	6.14	8.47
PS Ratio	0.29	0.20	0.32	0.25	0.26	0.35
PB Ratio	0.58	0.39	0.66	0.55	0.55	0.73
P/TBV Ratio	0.69	0.47	0.77	0.66	0.63	0.86
P/FCF Ratio	-	-	11.30	61.58	16.58	9.00
P/OCF Ratio	4.65	2.55	3.23	4.62	3.35	3.61
PEG Ratio	1.54	1.21	1.21	1.21	0.67	5.49
EV/Sales Ratio	0.73	0.60	0.70	0.65	0.65	0.78
EV/EBITDA Ratio	7.39	6.18	6.24	7.51	6.28	6.65
EV/EBIT Ratio	18.93	16.03	12.91	21.27	14.57	13.33
EV/FCF Ratio	-21.79	-	24.59	159.80	41.52	20.13
Debt / Equity Ratio	0.95	0.90	1.00	1.05	0.97	0.99
Debt / EBITDA Ratio	4.91	4.62	4.33	5.50	4.44	4.01
Debt / FCF Ratio	-	-	17.06	117.01	29.36	12.14
Asset Turnover	0.79	0.82	0.81	0.85	0.83	0.81
Inventory Turnover	7.64	8.55	8.42	9.18	10.36	10.76
Quick Ratio	0.94	0.85	0.99	0.85	0.88	0.85
Current Ratio	1.26	1.14	1.23	1.12	1.13	1.05
Return on Equity (ROE)	4.61%	6.51%	8.28%	5.78%	8.61%	9.53%
Return on Assets (ROA)	1.87%	1.94%	2.74%	1.63%	2.31%	2.95%
Return on Capital (ROIC)	2.44%	2.56%	3.66%	2.18%	3.10%	4.00%
Return on Capital Employed (ROCE)	4.30%	4.50%	6.30%	3.80%	5.30%	6.90%
Earnings Yield	7.23%	14.76%	11.39%	9.60%	14.56%	12.02%
FCF Yield	-11.43%	-9.73%	8.85%	1.62%	6.03%	11.12%
Dividend Yield	3.40%	3.87%	2.44%	3.03%	3.42%	2.86%
Payout Ratio	35.43%	28.42%	18.10%	29.20%	21.16%	20.82%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.01%	-0.02%	-0.02%	0.00%
Total Shareholder Return	3.35%	3.82%	2.43%	3.01%	3.41%	2.87%

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