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	Jun '26 Jun 3, 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	19,625	17,574	5,222	5,468	-	-
Market Cap Growth	133.44%	236.53%	-4.49%	-	-	-
Enterprise Value	36,528	27,279	13,134	9,637	-	-
Last Close Price	3390.00	3075.00	925.00	983.00	-	-
PE Ratio	36.74	31.44	13.74	19.67	-	-
PS Ratio	2.16	1.80	0.66	0.78	-	-
PB Ratio	4.83	5.24	1.93	2.40	-	-
P/TBV Ratio	4.89	5.34	1.97	2.47	-	-
P/OCF Ratio	10.26	4.94	-	3.63	-	-
EV/Sales Ratio	4.02	2.79	1.65	1.38	-	-
EV/EBITDA Ratio	21.44	19.04	11.73	10.52	-	-
EV/EBIT Ratio	28.27	26.36	17.49	17.55	-	-
Debt / Equity Ratio	4.30	4.16	3.58	2.53	5.65	2.56
Debt / EBITDA Ratio	10.24	9.73	8.67	6.30	-	-
Net Debt / Equity Ratio	4.16	3.88	3.16	1.67	4.78	1.99
Net Debt / EBITDA Ratio	9.92	9.07	7.66	4.16	-	-
Net Debt / FCF Ratio	-2.40	-3.11	-1.89	-2.71	-	-
Asset Turnover	0.41	0.53	0.58	0.73	0.92	-
Inventory Turnover	6.36	2.86	3.09	7.48	16.49	-
Quick Ratio	0.26	0.42	0.31	0.61	0.58	0.47
Current Ratio	0.64	1.15	0.95	0.93	1.03	0.63
Return on Equity (ROE)	18.46%	18.44%	15.22%	18.43%	5.03%	-
Return on Assets (ROA)	3.68%	3.48%	3.44%	3.58%	4.24%	-
Return on Invested Capital (ROIC)	4.68%	5.26%	5.96%	6.95%	12.23%	11.64%
Return on Capital Employed (ROCE)	6.40%	6.00%	7.50%	7.80%	7.40%	9.70%
Earnings Yield	3.44%	3.18%	7.28%	5.08%	-	-
FCF Yield	-35.87%	-23.78%	-86.75%	-25.73%	-	-
Buyback Yield / Dilution	-155.85%	-104.38%	-24.34%	-14.37%	-	-