Riso Kagaku Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	62,465	70,894	79,895	101,834	77,058	66,933
Market Cap Growth	-20.54%	-11.27%	-21.54%	32.15%	15.13%	31.10%
Enterprise Value	52,830	59,358	68,422	81,860	56,337	48,135
Last Close Price	993.00	1127.00	1193.34	1430.31	1031.52	842.67
PE Ratio	14.45	16.19	19.54	21.08	16.67	18.71
Forward PE	-	18.99	16.31	22.74	16.90	21.50
PS Ratio	0.79	0.90	1.01	1.37	1.03	0.97
PB Ratio	0.91	1.03	1.20	1.52	1.20	1.06
P/TBV Ratio	0.98	1.11	1.31	1.55	1.22	1.08
P/FCF Ratio	10.41	11.82	50.12	16.60	14.83	14.57
P/OCF Ratio	8.31	9.44	23.87	15.71	13.65	12.42
EV/Sales Ratio	0.67	0.75	0.87	1.10	0.76	0.69
EV/EBITDA Ratio	5.95	6.69	7.06	10.27	6.42	6.37
EV/EBIT Ratio	10.33	11.61	11.06	15.57	9.46	11.56
EV/FCF Ratio	8.81	9.89	42.93	13.35	10.84	10.48
Debt / Equity Ratio	0.09	0.09	0.07	0	0.00	0.00
Debt / EBITDA Ratio	0.67	0.67	0.46	0.00	0.00	0.03
Debt / FCF Ratio	1.00	1.00	2.77	0.00	0.01	0.05
Net Debt / Equity Ratio	-0.14	-0.14	-0.14	-0.32	-0.32	-0.31
Net Debt / EBITDA Ratio	-1.08	-1.08	-0.97	-2.69	-2.35	-2.58
Net Debt / FCF Ratio	-1.61	-1.61	-5.91	-3.50	-3.97	-4.25
Asset Turnover	0.86	0.86	0.89	0.86	0.90	0.85
Inventory Turnover	2.90	2.90	2.86	2.75	2.78	2.72
Quick Ratio	1.38	1.38	1.52	1.77	1.79	1.77
Current Ratio	2.03	2.03	2.29	2.47	2.51	2.50
Return on Equity (ROE)	6.47%	6.47%	6.13%	7.36%	7.27%	5.77%
Return on Assets (ROA)	3.47%	3.47%	4.35%	3.79%	4.47%	3.18%
Return on Invested Capital (ROIC)	6.13%	6.06%	8.62%	8.52%	9.95%	7.32%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.70%	7.70%	9.10%	6.50%
Earnings Yield	7.01%	6.17%	5.12%	4.74%	6.00%	5.35%
FCF Yield	9.61%	8.46%	1.99%	6.02%	6.74%	6.86%
Dividend Yield	5.16%	-	4.19%	3.50%	5.82%	3.56%
Payout Ratio	73.21%	73.21%	80.33%	82.90%	72.90%	38.71%
Buyback Yield / Dilution	2.11%	2.11%	2.00%	1.10%	1.29%	1.98%
Total Shareholder Return	7.27%	2.11%	6.19%	4.59%	7.11%	5.54%

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