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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	33,209	34,401	43,541	33,806	51,712	55,861
Market Cap Growth	-24.90%	-20.99%	28.80%	-34.63%	-7.43%	18.47%
Enterprise Value	25,128	27,510	35,185	26,484	44,931	47,593
Last Close Price	195.00	202.00	243.63	200.73	293.70	302.82
PE Ratio	20.57	21.29	24.98	20.35	34.78	23.34
Forward PE	19.50	20.67	22.26	17.08	26.81	23.53
PS Ratio	0.97	1.00	1.30	1.05	1.64	1.86
PB Ratio	2.71	2.81	3.62	3.99	5.61	5.38
P/TBV Ratio	2.85	2.95	3.77	4.14	5.76	5.48
P/FCF Ratio	29.00	30.04	23.94	34.08	24.26	19.19
P/OCF Ratio	16.60	17.20	17.77	20.45	18.61	15.49
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.73	0.80	1.05	0.82	1.43	1.59
EV/EBITDA Ratio	7.51	8.22	10.23	8.48	15.86	13.97
EV/EBIT Ratio	9.29	10.17	12.00	10.07	18.56	15.65
EV/FCF Ratio	21.95	24.03	19.34	26.70	21.08	16.35
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.66	-0.66	-0.74	-0.64	-0.79	-0.77
Net Debt / EBITDA Ratio	-2.41	-2.41	-2.60	-1.75	-2.58	-2.35
Net Debt / FCF Ratio	-7.06	-7.06	-4.92	-5.50	-3.43	-2.75
Asset Turnover	1.53	1.53	1.66	1.78	1.70	1.83
Inventory Turnover	124.58	124.58	126.49	146.03	150.56	150.09
Quick Ratio	1.81	1.81	2.02	1.44	1.67	1.90
Current Ratio	2.07	2.07	2.16	1.56	1.80	2.02
Return on Equity (ROE)	13.28%	13.28%	16.99%	18.76%	15.16%	28.35%
Return on Assets (ROA)	7.55%	7.55%	9.12%	9.07%	8.17%	11.60%
Return on Invested Capital (ROIC)	37.96%	46.05%	64.85%	74.58%	72.19%	97.65%
Return on Capital Employed (ROCE)	16.40%	16.40%	18.10%	21.30%	19.00%	22.60%
Earnings Yield	4.87%	4.70%	4.00%	4.91%	2.88%	4.28%
FCF Yield	3.45%	3.33%	4.18%	2.93%	4.12%	5.21%
Dividend Yield	5.10%	4.95%	4.11%	4.98%	5.45%	5.28%
Payout Ratio	105.07%	105.07%	88.41%	148.34%	165.64%	58.46%
Buyback Yield / Dilution	-2.31%	-2.31%	-7.68%	-0.05%	-3.17%	-2.29%
Total Shareholder Return	2.79%	2.64%	-3.57%	4.93%	2.28%	2.99%

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