Riso Kyoiku Group Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	33,379	43,541	33,806	51,712	55,861	47,153
Market Cap Growth	-32.09%	28.80%	-34.63%	-7.43%	18.47%	4.38%
Enterprise Value	26,489	35,185	26,484	44,931	47,593	42,638
Last Close Price	196.00	243.63	200.73	293.70	302.82	253.01
PE Ratio	21.44	24.98	20.35	34.78	23.34	100.11
Forward PE	20.05	22.26	17.08	26.81	23.53	25.80
PS Ratio	0.98	1.30	1.05	1.64	1.86	1.87
PB Ratio	2.90	3.62	3.99	5.61	5.38	7.26
P/TBV Ratio	3.08	3.77	4.14	5.76	5.48	7.47
P/FCF Ratio	-	23.94	34.08	24.26	19.19	-
P/OCF Ratio	-	17.77	20.45	18.61	15.49	-
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.78	1.05	0.82	1.43	1.59	1.69
EV/EBITDA Ratio	9.11	10.23	8.48	15.86	13.97	31.65
EV/EBIT Ratio	10.52	12.00	10.07	18.56	15.65	43.03
EV/FCF Ratio	-	19.34	26.70	21.08	16.35	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.60	-0.74	-0.64	-0.79	-0.77	-0.61
Net Debt / EBITDA Ratio	-2.37	-2.60	-1.75	-2.58	-2.35	-2.94
Net Debt / FCF Ratio	-	-4.92	-5.50	-3.43	-2.75	13.20
Asset Turnover	1.53	1.66	1.78	1.70	1.83	1.86
Inventory Turnover	123.30	126.49	146.03	150.56	150.09	155.25
Quick Ratio	1.74	2.02	1.44	1.67	1.90	1.40
Current Ratio	1.94	2.16	1.56	1.80	2.02	1.53
Return on Equity (ROE)	13.12%	16.99%	18.76%	15.16%	28.35%	6.83%
Return on Assets (ROA)	6.92%	9.12%	9.07%	8.17%	11.60%	4.58%
Return on Invested Capital (ROIC)	37.38%	64.85%	74.58%	72.19%	97.65%	21.18%
Return on Capital Employed (ROCE)	15.70%	18.10%	21.30%	19.00%	22.60%	10.70%
Earnings Yield	4.67%	4.00%	4.91%	2.88%	4.28%	1.00%
FCF Yield	-	4.18%	2.93%	4.12%	5.21%	-0.64%
Dividend Yield	5.10%	4.11%	4.98%	5.45%	5.28%	3.75%
Payout Ratio	-	88.41%	148.34%	165.64%	58.46%	94.90%
Buyback Yield / Dilution	-0.24%	-7.68%	-0.05%	-3.17%	-2.29%	0.78%
Total Shareholder Return	4.88%	-3.57%	4.93%	2.28%	2.99%	4.54%

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