Raksul Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	112,528	72,603	66,015	81,687	63,348	147,913
Market Cap Growth	123.13%	9.98%	-19.19%	28.95%	-57.17%	80.27%
Enterprise Value	114,339	75,336	66,369	80,353	64,336	145,044
Last Close Price	1888.00	1255.00	1132.31	1397.56	1087.77	2565.02
PE Ratio	35.69	26.87	31.17	61.47	62.05	924.43
PS Ratio	1.66	1.17	1.29	1.99	1.86	4.89
PB Ratio	5.57	4.55	4.21	5.87	6.80	18.50
P/TBV Ratio	9.02	8.68	8.98	8.80	15.44	19.40
P/FCF Ratio	28.35	20.45	28.48	28.23	75.96	96.84
P/OCF Ratio	21.88	14.54	24.41	28.15	75.69	96.08
EV/Sales Ratio	1.68	1.22	1.30	1.96	1.89	4.79
EV/EBITDA Ratio	18.39	13.00	16.30	32.23	68.59	346.98
EV/EBIT Ratio	28.95	19.72	26.30	45.48	138.66	657.63
EV/FCF Ratio	28.81	21.22	28.63	27.77	77.14	94.96
Debt / Equity Ratio	0.78	1.07	1.17	0.86	1.50	1.25
Debt / EBITDA Ratio	2.50	2.96	4.52	4.78	14.86	24.00
Debt / FCF Ratio	3.99	4.83	7.94	4.12	16.71	6.57
Net Debt / Equity Ratio	0.09	0.10	0.09	-0.20	0.03	-0.43
Net Debt / EBITDA Ratio	0.29	0.27	0.34	-1.10	0.27	-8.17
Net Debt / FCF Ratio	0.46	0.45	0.60	-0.94	0.30	-2.23
Asset Turnover	1.53	1.41	1.34	1.34	1.34	1.47
Inventory Turnover	43.16	49.56	61.75	113.98	225.53	1090.61
Quick Ratio	1.30	1.35	1.27	2.34	2.39	3.24
Current Ratio	1.66	1.52	1.39	2.48	2.53	3.34
Return on Equity (ROE)	16.54%	17.07%	13.80%	11.45%	11.80%	2.16%
Return on Assets (ROA)	5.72%	5.42%	4.12%	3.60%	1.15%	0.67%
Return on Invested Capital (ROIC)	13.11%	13.16%	10.64%	9.05%	6.56%	7.33%
Return on Capital Employed (ROCE)	12.90%	13.50%	9.80%	7.20%	2.20%	1.30%
Earnings Yield	2.74%	3.72%	3.21%	1.63%	1.61%	0.11%
FCF Yield	3.53%	4.89%	3.51%	3.54%	1.32%	1.03%
Dividend Yield	0.16%	0.24%	0.15%	-	-	-
Payout Ratio	5.62%	3.63%	-	-	-	-
Buyback Yield / Dilution	3.85%	3.30%	0.26%	0.50%	-8.15%	-1.70%
Total Shareholder Return	4.01%	3.54%	0.41%	0.50%	-8.15%	-1.70%

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