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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	80,020	79,895	101,834	77,058	66,933	51,054
Market Cap Growth	-21.59%	-21.54%	32.15%	15.13%	31.10%	-9.92%
Enterprise Value	70,869	68,422	81,860	56,337	48,135	33,144
Last Close Price	1264.00	1246.00	1493.43	1077.05	879.86	619.84
PE Ratio	19.87	19.54	21.08	16.67	18.71	30.92
Forward PE	19.30	24.50	24.50	24.50	21.50	37.82
PS Ratio	1.02	1.01	1.37	1.03	0.97	0.75
PB Ratio	1.22	1.20	1.52	1.20	1.06	0.84
P/TBV Ratio	1.33	1.31	1.55	1.22	1.08	0.85
P/FCF Ratio	20.33	50.12	16.60	14.83	14.57	13.63
P/OCF Ratio	15.11	23.87	15.71	13.65	12.42	9.07
EV/Sales Ratio	0.91	0.87	1.10	0.76	0.69	0.48
EV/EBITDA Ratio	7.37	7.06	10.27	6.42	6.37	6.39
EV/EBIT Ratio	11.97	11.06	15.57	9.46	11.56	23.74
EV/FCF Ratio	18.01	42.93	13.35	10.84	10.48	8.85
Debt / Equity Ratio	0.10	0.07	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.66	0.46	0.00	0.00	0.03	0.06
Debt / FCF Ratio	1.62	2.77	0.00	0.01	0.05	0.09
Asset Turnover	0.88	0.89	0.86	0.90	0.85	0.85
Inventory Turnover	2.76	2.86	2.75	2.78	2.72	2.78
Quick Ratio	1.36	1.52	1.77	1.79	1.77	1.64
Current Ratio	2.08	2.29	2.47	2.51	2.50	2.28
Return on Equity (ROE)	6.33%	6.13%	7.36%	7.27%	5.77%	2.78%
Return on Assets (ROA)	4.17%	4.35%	3.79%	4.47%	3.18%	1.08%
Return on Invested Capital (ROIC)	7.51%	8.62%	8.52%	9.95%	7.32%	3.25%
Return on Capital Employed (ROCE)	8.40%	8.70%	7.70%	9.10%	6.50%	2.20%
Earnings Yield	5.12%	5.12%	4.74%	6.00%	5.35%	3.23%
FCF Yield	4.92%	1.99%	6.02%	6.74%	6.86%	7.33%
Dividend Yield	3.93%	4.01%	3.35%	5.57%	3.41%	3.23%
Payout Ratio	78.28%	80.33%	82.90%	72.90%	38.71%	31.56%
Buyback Yield / Dilution	2.08%	2.00%	1.10%	1.29%	1.98%	1.59%
Total Shareholder Return	6.05%	6.02%	4.44%	6.86%	5.39%	4.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.