Realgate Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	21,550	17,574	5,222	5,468	-	-
Market Cap Growth	192.30%	236.53%	-4.49%	-	-	-
Enterprise Value	34,812	27,279	13,134	9,637	-	-
Last Close Price	3725.00	3075.00	925.00	983.00	-	-
PE Ratio	24.21	31.44	13.74	19.67	-	-
PS Ratio	1.97	1.80	0.66	0.78	-	-
PB Ratio	5.46	5.24	1.93	2.40	-	-
P/TBV Ratio	5.54	5.34	1.97	2.47	-	-
P/OCF Ratio	-	4.94	-	3.63	-	-
EV/Sales Ratio	3.19	2.79	1.65	1.38	-	-
EV/EBITDA Ratio	16.47	19.04	11.73	10.52	-	-
EV/EBIT Ratio	20.37	26.36	17.49	17.55	-	-
Debt / Equity Ratio	3.71	4.16	3.58	2.53	5.65	2.56
Debt / EBITDA Ratio	6.92	9.73	8.67	6.30	-	-
Net Debt / Equity Ratio	3.36	3.88	3.16	1.67	4.78	1.99
Net Debt / EBITDA Ratio	6.27	9.07	7.66	4.16	-	-
Net Debt / FCF Ratio	-	-3.11	-1.89	-2.71	-	-
Asset Turnover	0.55	0.53	0.58	0.73	0.92	-
Inventory Turnover	4.65	2.86	3.09	7.48	16.49	-
Quick Ratio	0.56	0.42	0.31	0.61	0.58	0.47
Current Ratio	1.08	1.15	0.95	0.93	1.03	0.63
Return on Equity (ROE)	29.78%	18.44%	15.22%	18.43%	5.03%	-
Return on Assets (ROA)	5.32%	3.48%	3.44%	3.58%	4.24%	-
Return on Invested Capital (ROIC)	7.11%	5.26%	5.96%	6.95%	12.23%	11.64%
Return on Capital Employed (ROCE)	9.20%	6.00%	7.50%	7.80%	7.40%	9.70%
Earnings Yield	4.69%	3.18%	7.28%	5.08%	-	-
FCF Yield	-	-23.78%	-86.75%	-25.73%	-	-
Buyback Yield / Dilution	-130.62%	-104.38%	-24.34%	-14.37%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.