Riso Kagaku Corporation (TYO:6413)

Riso Kagaku Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	72,072	79,895	101,834	77,058	66,933	51,054
Market Cap Growth	-21.54%	-21.54%	32.15%	15.13%	31.10%	-9.92%
Enterprise Value	62,656	68,422	81,860	56,337	48,135	33,144
Last Close Price	1124.00	1246.00	1493.31	1076.96	879.79	619.78
PE Ratio	17.90	19.54	21.08	16.67	18.71	30.92
Forward PE	17.59	16.31	22.74	16.90	21.50	37.82
PS Ratio	0.92	1.01	1.37	1.03	0.97	0.75
PB Ratio	1.08	1.20	1.52	1.20	1.06	0.84
P/TBV Ratio	1.18	1.31	1.55	1.22	1.08	0.85
P/FCF Ratio	45.21	50.12	16.60	14.83	14.57	13.63
P/OCF Ratio	21.53	23.87	15.71	13.65	12.42	9.07
EV/Sales Ratio	0.80	0.87	1.10	0.76	0.69	0.48
EV/EBITDA Ratio	6.47	7.06	10.27	6.42	6.37	6.39
EV/EBIT Ratio	10.13	11.06	15.57	9.46	11.56	23.74
EV/FCF Ratio	39.31	42.93	13.35	10.84	10.48	8.85
Debt / Equity Ratio	0.07	0.07	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.46	0.46	0.00	0.00	0.03	0.06
Debt / FCF Ratio	2.77	2.77	0.00	0.01	0.05	0.09
Asset Turnover	0.89	0.89	0.86	0.90	0.85	0.85
Inventory Turnover	2.86	2.86	2.75	2.78	2.72	2.78
Quick Ratio	1.52	1.52	1.77	1.79	1.77	1.64
Current Ratio	2.29	2.29	2.47	2.51	2.50	2.28
Return on Equity (ROE)	6.13%	6.13%	7.36%	7.27%	5.77%	2.78%
Return on Assets (ROA)	4.35%	4.35%	3.79%	4.47%	3.18%	1.08%
Return on Capital (ROIC)	5.61%	5.61%	5.01%	5.84%	4.18%	1.45%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.70%	9.10%	6.50%	2.20%
Earnings Yield	5.67%	5.12%	4.74%	6.00%	5.35%	3.23%
FCF Yield	2.21%	1.99%	6.02%	6.74%	6.86%	7.33%
Dividend Yield	4.48%	-	3.35%	5.57%	3.41%	3.23%
Payout Ratio	80.33%	80.33%	82.90%	72.90%	38.71%	31.56%
Buyback Yield / Dilution	2.00%	2.00%	1.10%	1.29%	1.98%	1.59%
Total Shareholder Return	6.48%	2.00%	4.44%	6.86%	5.39%	4.82%

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