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	Apr '26 Apr 22, 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	20,556	21,638	13,411	11,327	8,337	8,861
Market Cap Growth	5.20%	61.35%	18.40%	35.87%	-5.91%	23.33%
Enterprise Value	19,830	20,660	11,099	6,857	4,469	5,600
Last Close Price	950.00	993.76	608.48	507.52	364.17	376.84
PE Ratio	13.99	18.49	16.60	14.92	12.15	17.83
PS Ratio	6.07	6.85	5.67	5.41	4.45	5.16
PB Ratio	3.87	4.08	2.37	2.31	1.91	2.27
P/TBV Ratio	3.87	4.09	2.38	2.33	1.94	2.28
P/FCF Ratio	18.47	15.29	20.63	12.26	12.91	13.72
P/OCF Ratio	15.05	15.07	20.23	12.08	12.41	13.32
EV/Sales Ratio	5.85	6.54	4.70	3.28	2.38	3.26
EV/EBITDA Ratio	10.64	13.19	10.16	5.92	4.22	6.43
EV/EBIT Ratio	10.78	13.37	10.46	6.09	4.41	6.92
EV/FCF Ratio	17.82	14.60	17.08	7.42	6.92	8.67
Net Debt / Equity Ratio	-0.14	-0.22	-0.22	-0.97	-0.94	-0.91
Net Debt / EBITDA Ratio	-0.39	-0.76	-1.12	-4.13	-3.88	-4.10
Net Debt / FCF Ratio	-0.65	-0.84	-1.88	-5.17	-6.35	-5.53
Asset Turnover	0.56	0.51	0.41	0.41	0.42	0.42
Quick Ratio	1.79	2.01	3.18	10.25	12.96	10.47
Current Ratio	1.95	2.15	3.57	10.42	13.24	10.98
Return on Equity (ROE)	25.43%	21.36%	15.30%	16.36%	16.58%	13.04%
Return on Assets (ROA)	19.14%	15.73%	11.46%	13.91%	14.09%	12.30%
Return on Invested Capital (ROIC)	26.68%	24.20%	31.81%	384.02%	228.74%	141.08%
Return on Capital Employed (ROCE)	34.60%	29.10%	18.80%	22.90%	23.20%	20.70%
Earnings Yield	6.65%	5.41%	6.02%	6.70%	8.23%	5.61%
FCF Yield	5.41%	6.54%	4.85%	8.16%	7.75%	7.29%
Payout Ratio	15.00%	23.67%	18.56%	15.68%	16.04%	-
Buyback Yield / Dilution	6.08%	3.55%	-99.52%	1.63%	1.83%	2.32%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.