Riken Technos Corporation (TYO:4220)

Riken Technos 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	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60,941	53,557	55,212	37,251	28,848	32,628
Market Cap Growth	-5.35%	-3.00%	48.21%	29.13%	-11.59%	36.09%
Enterprise Value	59,092	54,252	56,207	37,555	26,552	30,830
Last Close Price	1235.00	1043.00	967.26	547.34	405.79	441.49
PE Ratio	9.30	7.27	8.03	8.18	7.32	10.09
Forward PE	10.22	8.99	9.85	8.17	8.54	11.06
PS Ratio	0.47	0.42	0.44	0.30	0.26	0.37
PB Ratio	0.84	0.71	0.75	0.52	0.44	0.53
P/TBV Ratio	1.00	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	0.46	0.42	0.45	0.30	0.24	0.35
EV/EBITDA Ratio	3.98	3.72	4.48	3.38	2.67	3.34
EV/EBIT Ratio	5.52	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	0.17	0.16	0.14	0.15	0.15	0.17
Debt / EBITDA Ratio	0.81	0.81	0.81	0.95	0.99	1.11
Debt / FCF Ratio	-	1.63	1.51	2.18	4.30	1.51
Asset Turnover	1.12	1.10	1.11	1.15	1.11	0.94
Inventory Turnover	5.05	5.04	5.45	5.71	6.13	5.88
Quick Ratio	1.27	1.47	1.46	1.53	1.50	1.58
Current Ratio	2.05	2.13	2.03	2.12	2.07	2.05
Return on Equity (ROE)	11.92%	12.36%	11.41%	8.60%	7.32%	7.17%
Return on Assets (ROA)	5.78%	5.65%	4.82%	4.37%	3.98%	3.55%
Return on Capital (ROIC)	7.82%	7.63%	6.57%	5.94%	5.36%	4.73%
Return on Capital Employed (ROCE)	13.60%	12.90%	10.90%	9.60%	8.80%	7.90%
Earnings Yield	11.45%	13.76%	12.46%	12.23%	13.66%	9.91%
FCF Yield	-	13.54%	12.16%	13.02%	7.95%	20.86%
Dividend Yield	3.30%	3.93%	3.31%	4.57%	4.68%	3.62%
Payout Ratio	-	25.35%	26.08%	28.11%	32.50%	23.38%
Buyback Yield / Dilution	9.72%	11.11%	4.71%	-0.18%	0.09%	0.87%
Total Shareholder Return	13.07%	15.04%	8.02%	4.39%	4.77%	4.49%

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