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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	79,072	79,072	53,557	55,212	37,251	28,848
Market Cap Growth	74.20%	47.64%	-3.00%	48.21%	29.13%	-11.59%
Enterprise Value	74,852	77,723	54,252	56,207	37,555	26,552
Last Close Price	1662.00	1662.00	1006.49	933.40	528.18	391.59
PE Ratio	10.81	10.45	7.27	8.03	8.18	7.32
Forward PE	11.46	11.44	8.99	9.85	8.17	8.54
PS Ratio	0.60	0.60	0.42	0.44	0.30	0.26
PB Ratio	1.01	1.01	0.71	0.75	0.52	0.44
P/TBV Ratio	1.21	1.21	0.86	0.89	0.61	0.52
P/FCF Ratio	9.24	9.24	7.39	8.22	7.68	12.59
P/OCF Ratio	5.90	5.90	4.64	5.14	4.37	6.31
EV/Sales Ratio	0.57	0.59	0.42	0.45	0.30	0.24
EV/EBITDA Ratio	4.77	4.96	3.72	4.48	3.38	2.67
EV/EBIT Ratio	6.56	6.81	5.17	6.41	5.00	4.22
EV/FCF Ratio	8.75	9.08	7.48	8.37	7.75	11.59
Debt / Equity Ratio	0.15	0.15	0.16	0.14	0.15	0.15
Debt / EBITDA Ratio	0.73	0.73	0.81	0.81	0.95	0.99
Debt / FCF Ratio	1.35	1.35	1.63	1.51	2.18	4.30
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.16	-0.18	-0.17
Net Debt / EBITDA Ratio	-0.96	-0.96	-0.87	-0.93	-1.16	-1.09
Net Debt / FCF Ratio	-1.76	-1.76	-1.75	-1.75	-2.66	-4.73
Asset Turnover	1.12	1.12	1.10	1.11	1.15	1.11
Inventory Turnover	5.01	5.01	5.04	5.45	5.71	6.13
Quick Ratio	1.62	1.62	1.47	1.46	1.53	1.50
Current Ratio	2.29	2.29	2.13	2.03	2.12	2.07
Return on Equity (ROE)	12.10%	12.10%	12.36%	11.41%	8.60%	7.32%
Return on Assets (ROA)	6.05%	6.05%	5.65%	4.82%	4.37%	3.98%
Return on Invested Capital (ROIC)	13.56%	13.47%	12.88%	10.66%	9.80%	8.58%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.90%	10.90%	9.60%	8.80%
Earnings Yield	9.57%	9.57%	13.76%	12.46%	12.23%	13.66%
FCF Yield	10.82%	10.82%	13.54%	12.16%	13.02%	7.95%
Dividend Yield	3.13%	-	4.07%	3.43%	4.73%	4.85%
Payout Ratio	35.13%	31.68%	25.35%	26.08%	28.11%	32.50%
Buyback Yield / Dilution	8.03%	8.03%	11.11%	4.71%	-0.18%	0.09%
Total Shareholder Return	11.15%	8.03%	15.18%	8.14%	4.55%	4.94%

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