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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,537	30,256	36,907	23,755	28,664	36,858
Market Cap Growth	8.03%	-18.02%	55.37%	-17.13%	-22.23%	32.66%
Enterprise Value	27,158	25,328	32,417	19,009	21,730	30,875
Last Close Price	2801.00	2424.34	2874.18	1812.48	2138.90	2701.99
PE Ratio	11.09	10.58	13.92	13.20	12.86	22.53
Forward PE	9.66	8.93	12.39	11.33	11.48	17.64
PS Ratio	1.21	1.09	1.44	1.00	1.27	1.80
PB Ratio	1.06	0.96	1.26	0.89	1.13	1.55
P/TBV Ratio	1.13	1.04	1.38	0.98	1.18	1.60
P/FCF Ratio	13.18	14.15	50.91	50.22	12.41	29.70
P/OCF Ratio	9.77	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	0.95	0.91	1.26	0.80	0.96	1.51
EV/EBITDA Ratio	4.86	4.80	7.41	5.30	5.71	10.45
EV/EBIT Ratio	6.38	6.28	9.33	6.68	7.00	13.90
EV/FCF Ratio	10.36	11.85	44.71	40.19	9.41	24.88
Asset Turnover	0.73	0.73	0.72	0.71	0.71	0.68
Inventory Turnover	1.75	1.81	1.86	2.09	2.16	1.98
Quick Ratio	3.01	2.61	2.46	2.65	3.25	3.31
Current Ratio	4.85	4.16	3.87	4.07	4.44	4.74
Return on Equity (ROE)	9.94%	9.43%	9.50%	6.93%	9.10%	7.12%
Return on Assets (ROA)	6.83%	6.61%	6.06%	5.25%	6.08%	4.59%
Return on Invested Capital (ROIC)	12.44%	11.93%	11.53%	11.06%	12.52%	8.97%
Return on Capital Employed (ROCE)	12.20%	12.00%	10.90%	9.60%	10.90%	8.30%
Earnings Yield	9.01%	9.45%	7.19%	7.57%	7.78%	4.44%
FCF Yield	7.59%	7.07%	1.96%	1.99%	8.06%	3.37%
Dividend Yield	2.49%	2.68%	1.74%	2.48%	2.10%	1.59%
Payout Ratio	27.69%	25.81%	20.85%	31.41%	23.69%	33.74%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.07%	-0.07%	-0.05%	-0.05%
Total Shareholder Return	2.49%	2.61%	1.67%	2.41%	2.05%	1.54%

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