Rion Co., Ltd. (TYO:6823)

Rion Co., Ltd. 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,425	30,256	36,907	23,755	28,664	36,858
Market Cap Growth	19.17%	-18.02%	55.37%	-17.13%	-22.23%	32.66%
Enterprise Value	27,568	25,328	32,417	19,009	21,730	30,875
Last Close Price	2873.00	2424.34	2874.18	1812.48	2138.90	2701.99
PE Ratio	11.89	10.58	13.92	13.20	12.86	22.53
Forward PE	9.67	8.93	12.39	11.33	11.48	17.64
PS Ratio	1.27	1.09	1.44	1.00	1.27	1.80
PB Ratio	1.07	0.96	1.26	0.89	1.13	1.55
P/TBV Ratio	1.14	1.04	1.38	0.98	1.18	1.60
P/FCF Ratio	-	14.15	50.91	50.22	12.41	29.70
P/OCF Ratio	-	8.80	12.92	13.32	10.09	17.86
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.99	0.91	1.26	0.80	0.96	1.51
EV/EBITDA Ratio	4.99	4.80	7.41	5.30	5.71	10.45
EV/EBIT Ratio	6.84	6.28	9.33	6.68	7.00	13.90
EV/FCF Ratio	-	11.85	44.71	40.19	9.41	24.88
Asset Turnover	0.72	0.73	0.72	0.71	0.71	0.68
Inventory Turnover	1.67	1.81	1.86	2.09	2.16	1.98
Quick Ratio	2.87	2.61	2.46	2.65	3.25	3.31
Current Ratio	5.54	4.16	3.87	4.07	4.44	4.74
Return on Equity (ROE)	9.37%	9.43%	9.50%	6.93%	9.10%	7.12%
Return on Assets (ROA)	6.47%	6.61%	6.06%	5.25%	6.08%	4.59%
Return on Invested Capital (ROIC)	15.99%	11.93%	11.53%	11.06%	12.52%	8.97%
Return on Capital Employed (ROCE)	11.40%	12.00%	10.90%	9.60%	10.90%	8.30%
Earnings Yield	8.41%	9.45%	7.19%	7.57%	7.78%	4.44%
FCF Yield	-	7.07%	1.96%	1.99%	8.06%	3.37%
Dividend Yield	2.88%	2.68%	1.74%	2.48%	2.10%	1.59%
Payout Ratio	-	25.81%	20.85%	31.41%	23.69%	33.74%
Buyback Yield / Dilution	-0.13%	-0.07%	-0.07%	-0.07%	-0.05%	-0.05%
Total Shareholder Return	2.79%	2.61%	1.67%	2.41%	2.05%	1.54%

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