RAIZNEXT 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	Feb '26 Feb 13, 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	141,086	81,598	115,678	78,715	58,067	64,785
Market Cap Growth	73.94%	-29.46%	46.96%	35.56%	-10.37%	-2.37%
Enterprise Value	161,241	83,003	109,514	74,034	60,827	86,582
Last Close Price	2612.00	1476.98	2005.32	1258.53	882.44	934.51
PE Ratio	13.19	10.07	15.96	10.17	7.50	8.82
Forward PE	-	12.03	12.03	12.03	12.03	12.03
PS Ratio	0.82	0.52	0.82	0.56	0.45	0.44
PB Ratio	1.59	0.95	1.38	0.95	0.73	0.88
P/TBV Ratio	1.65	0.98	1.42	0.98	0.75	0.90
P/FCF Ratio	-	-	113.74	9.65	7.07	8.61
P/OCF Ratio	-	-	32.45	7.82	5.21	7.54
EV/Sales Ratio	0.94	0.53	0.78	0.53	0.47	0.59
EV/EBITDA Ratio	9.63	6.85	9.99	6.32	5.17	7.75
EV/EBIT Ratio	10.54	7.64	10.98	6.78	5.54	8.34
EV/FCF Ratio	-	-	107.68	9.07	7.41	11.51
Debt / Equity Ratio	0.38	0.02	-	0	0	0
Debt / EBITDA Ratio	1.99	0.12	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	0.22	-0.02	-0.15	-0.21	-0.16	-0.09
Net Debt / EBITDA Ratio	1.14	-0.17	-1.14	-1.52	-1.09	-0.60
Net Debt / FCF Ratio	-	0.58	-12.28	-2.18	-1.57	-0.89
Asset Turnover	1.34	1.39	1.25	1.30	1.31	1.49
Inventory Turnover	90.26	148.87	101.20	83.45	24.21	13.06
Quick Ratio	2.06	3.24	3.49	3.16	3.98	3.45
Current Ratio	2.13	3.31	3.60	3.25	4.09	3.93
Return on Equity (ROE)	12.70%	9.61%	8.73%	9.58%	10.20%	10.46%
Return on Assets (ROA)	7.44%	6.01%	5.54%	6.35%	6.94%	6.61%
Return on Invested Capital (ROIC)	10.45%	9.84%	10.15%	11.30%	11.34%	10.89%
Return on Capital Employed (ROCE)	16.60%	12.20%	11.40%	12.60%	13.50%	13.30%
Earnings Yield	7.58%	9.93%	6.27%	9.83%	13.34%	11.34%
FCF Yield	-	-4.36%	0.88%	10.37%	14.13%	11.61%
Dividend Yield	3.98%	6.16%	3.49%	5.72%	6.57%	5.88%
Payout Ratio	-	94.44%	73.71%	40.56%	38.44%	39.09%
Buyback Yield / Dilution	-0.65%	0.62%	0.26%	0.01%	0.00%	-3.78%
Total Shareholder Return	3.33%	6.78%	3.75%	5.73%	6.57%	2.10%

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