Rheon Automatic Machinery Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,266	33,855	41,964	34,984	27,287	31,461
Market Cap Growth	-0.35%	-19.32%	19.95%	28.21%	-13.27%	-1.59%
Enterprise Value	31,500	20,700	31,853	27,310	20,550	27,031
Last Close Price	1454.00	1234.20	1484.44	1204.33	916.40	1043.35
PE Ratio	9.68	8.71	11.42	12.78	18.36	19.57
Forward PE	10.69	22.53	22.53	22.53	22.53	22.53
PS Ratio	0.96	0.86	1.11	0.99	1.03	1.41
PB Ratio	0.95	0.88	1.17	1.12	0.96	1.18
P/TBV Ratio	0.98	0.90	1.21	1.16	1.00	1.25
P/FCF Ratio	-	8.38	11.95	15.04	10.36	23.46
P/OCF Ratio	-	5.88	9.14	11.32	7.48	11.59
EV/Sales Ratio	0.77	0.53	0.85	0.77	0.77	1.21
EV/EBITDA Ratio	4.23	3.05	5.18	6.53	9.24	10.74
EV/EBIT Ratio	5.93	3.91	6.52	9.08	18.68	19.25
EV/FCF Ratio	-	5.12	9.07	11.74	7.80	20.16
Debt / Equity Ratio	0.05	0.04	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.30	0.21	0.27	0.46	0.93	0.85
Debt / FCF Ratio	-	0.35	0.47	0.83	0.78	1.60
Net Debt / Equity Ratio	-0.19	-0.37	-0.33	-0.30	-0.28	-0.20
Net Debt / EBITDA Ratio	-1.04	-2.12	-1.94	-2.27	-3.57	-2.12
Net Debt / FCF Ratio	-	-3.55	-3.41	-4.08	-3.01	-3.98
Asset Turnover	0.82	0.84	0.89	0.92	0.75	0.68
Inventory Turnover	2.43	2.62	2.75	2.97	2.62	2.22
Quick Ratio	1.50	2.24	2.49	2.11	1.96	2.00
Current Ratio	2.66	3.28	3.77	3.26	3.16	3.34
Return on Equity (ROE)	10.21%	10.43%	10.93%	9.16%	5.40%	6.25%
Return on Assets (ROA)	6.64%	7.06%	7.20%	4.89%	1.94%	2.67%
Return on Invested Capital (ROIC)	12.28%	16.07%	15.72%	12.12%	5.27%	5.32%
Return on Capital Employed (ROCE)	12.40%	13.10%	12.90%	9.00%	3.60%	4.80%
Earnings Yield	10.31%	11.49%	8.76%	7.82%	5.45%	5.11%
FCF Yield	-	11.94%	8.37%	6.65%	9.65%	4.26%
Dividend Yield	3.51%	3.56%	2.83%	2.57%	1.75%	1.63%
Payout Ratio	-	29.62%	28.41%	19.58%	32.50%	23.38%
Buyback Yield / Dilution	-0.20%	-0.12%	-0.03%	-0.03%	-0.03%	-0.06%
Total Shareholder Return	3.32%	3.44%	2.80%	2.54%	1.71%	1.57%

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