RAKUMACHI,Inc. 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	Mar '26 Mar 9, 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	21,487	21,638	13,411	11,327	8,337	8,861
Market Cap Growth	44.75%	61.35%	18.40%	35.87%	-5.91%	23.33%
Enterprise Value	20,297	20,660	11,099	6,857	4,469	5,600
Last Close Price	993.00	993.76	608.48	507.52	364.17	376.84
PE Ratio	17.71	18.49	16.60	14.92	12.15	17.83
PS Ratio	6.80	6.85	5.67	5.41	4.45	5.16
PB Ratio	4.05	4.08	2.37	2.31	1.91	2.27
P/TBV Ratio	4.06	4.09	2.38	2.33	1.94	2.28
P/FCF Ratio	15.19	15.29	20.63	12.26	12.91	13.72
P/OCF Ratio	14.96	15.07	20.23	12.08	12.41	13.32
EV/Sales Ratio	6.43	6.54	4.70	3.28	2.38	3.26
EV/EBITDA Ratio	12.95	13.19	10.16	5.92	4.22	6.43
EV/EBIT Ratio	13.14	13.37	10.46	6.09	4.41	6.92
EV/FCF Ratio	14.34	14.60	17.08	7.42	6.92	8.67
Net Debt / Equity Ratio	-0.22	-0.22	-0.22	-0.97	-0.94	-0.91
Net Debt / EBITDA Ratio	-0.76	-0.76	-1.12	-4.13	-3.88	-4.10
Net Debt / FCF Ratio	-0.84	-0.84	-1.88	-5.17	-6.35	-5.53
Asset Turnover	0.51	0.51	0.41	0.41	0.42	0.42
Quick Ratio	2.01	2.01	3.18	10.25	12.96	10.47
Current Ratio	2.15	2.15	3.57	10.42	13.24	10.98
Return on Equity (ROE)	21.36%	21.36%	15.30%	16.36%	16.58%	13.04%
Return on Assets (ROA)	15.73%	15.73%	11.46%	13.91%	14.09%	12.30%
Return on Invested Capital (ROIC)	25.14%	24.20%	31.81%	384.02%	228.74%	141.08%
Return on Capital Employed (ROCE)	29.10%	29.10%	18.80%	22.90%	23.20%	20.70%
Earnings Yield	5.45%	5.41%	6.02%	6.70%	8.23%	5.61%
FCF Yield	6.59%	6.54%	4.85%	8.16%	7.75%	7.29%
Payout Ratio	23.68%	23.67%	18.56%	15.68%	16.04%	-
Buyback Yield / Dilution	3.55%	3.55%	-99.52%	1.63%	1.83%	2.32%

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