Riken Technos 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 4, 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	85,210	53,557	55,212	37,251	28,848	32,628
Market Cap Growth	61.66%	-3.00%	48.21%	29.13%	-11.59%	36.09%
Enterprise Value	83,860	54,252	56,207	37,555	26,552	30,830
Last Close Price	1791.00	1026.72	952.16	538.79	399.46	434.60
PE Ratio	10.92	7.27	8.03	8.18	7.32	10.09
Forward PE	12.33	8.99	9.85	8.17	8.54	11.06
PS Ratio	0.65	0.42	0.44	0.30	0.26	0.37
PB Ratio	1.16	0.71	0.75	0.52	0.44	0.53
P/TBV Ratio	1.39	0.86	0.89	0.61	0.52	0.64
P/FCF Ratio	-	7.39	8.22	7.68	12.59	4.80
P/OCF Ratio	-	4.64	5.14	4.37	6.31	3.48
EV/Sales Ratio	0.64	0.42	0.45	0.30	0.24	0.35
EV/EBITDA Ratio	5.52	3.72	4.48	3.38	2.67	3.34
EV/EBIT Ratio	7.53	5.17	6.41	5.00	4.22	5.80
EV/FCF Ratio	-	7.48	8.37	7.75	11.59	4.53
Debt / Equity Ratio	0.15	0.16	0.14	0.15	0.15	0.17
Debt / EBITDA Ratio	0.73	0.81	0.81	0.95	0.99	1.11
Debt / FCF Ratio	-	1.63	1.51	2.18	4.30	1.51
Net Debt / Equity Ratio	-0.15	-0.17	-0.16	-0.18	-0.17	-0.18
Net Debt / EBITDA Ratio	-0.73	-0.87	-0.93	-1.16	-1.09	-1.17
Net Debt / FCF Ratio	-	-1.75	-1.75	-2.66	-4.73	-1.59
Asset Turnover	1.16	1.10	1.11	1.15	1.11	0.94
Inventory Turnover	5.09	5.04	5.45	5.71	6.13	5.88
Quick Ratio	1.56	1.47	1.46	1.53	1.50	1.58
Current Ratio	2.22	2.13	2.03	2.12	2.07	2.05
Return on Equity (ROE)	13.67%	12.36%	11.41%	8.60%	7.32%	7.17%
Return on Assets (ROA)	6.11%	5.65%	4.82%	4.37%	3.98%	3.55%
Return on Invested Capital (ROIC)	13.89%	12.88%	10.66%	9.80%	8.58%	7.96%
Return on Capital Employed (ROCE)	13.80%	12.90%	10.90%	9.60%	8.80%	7.90%
Earnings Yield	9.69%	13.76%	12.46%	12.23%	13.66%	9.91%
FCF Yield	-	13.54%	12.16%	13.02%	7.95%	20.86%
Dividend Yield	3.02%	3.99%	3.36%	4.64%	4.76%	3.68%
Payout Ratio	-	25.35%	26.08%	28.11%	32.50%	23.38%
Buyback Yield / Dilution	7.32%	11.11%	4.71%	-0.18%	0.09%	0.87%
Total Shareholder Return	10.35%	15.10%	8.07%	4.46%	4.84%	4.55%

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