Rion Co., Ltd. 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 13, 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	43,773	33,440	30,256	36,907	23,755	28,664
Market Cap Growth	59.12%	10.52%	-18.02%	55.37%	-17.13%	-22.23%
Enterprise Value	35,210	25,583	25,328	32,417	19,009	21,730
Last Close Price	3550.00	2712.00	2381.70	2823.63	1780.61	2101.28
PE Ratio	13.08	9.99	10.58	13.92	13.20	12.86
Forward PE	12.50	9.80	8.93	12.39	11.33	11.48
PS Ratio	1.54	1.17	1.09	1.44	1.00	1.27
PB Ratio	1.26	0.96	0.96	1.26	0.89	1.13
P/TBV Ratio	1.33	1.02	1.04	1.38	0.98	1.18
P/FCF Ratio	12.29	9.39	14.15	50.91	50.22	12.41
P/OCF Ratio	10.51	8.03	8.80	12.92	13.32	10.09
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.24	0.90	0.91	1.26	0.80	0.96
EV/EBITDA Ratio	6.11	4.44	4.80	7.41	5.30	5.71
EV/EBIT Ratio	8.07	5.87	6.28	9.33	6.68	7.00
EV/FCF Ratio	9.88	7.18	11.85	44.71	40.19	9.41
Net Debt / Equity Ratio	-0.25	-0.25	-0.19	-0.17	-0.20	-0.30
Net Debt / EBITDA Ratio	-1.48	-1.48	-1.14	-1.15	-1.50	-2.03
Net Debt / FCF Ratio	-2.40	-2.40	-2.81	-6.93	-11.35	-3.34
Asset Turnover	0.70	0.70	0.73	0.72	0.71	0.71
Inventory Turnover	1.82	1.82	1.81	1.86	2.09	2.16
Quick Ratio	3.03	3.03	2.61	2.46	2.65	3.25
Current Ratio	5.43	5.43	4.16	3.87	4.07	4.44
Return on Equity (ROE)	10.10%	10.10%	9.43%	9.50%	6.93%	9.10%
Return on Assets (ROA)	6.74%	6.74%	6.61%	6.06%	5.25%	6.08%
Return on Invested Capital (ROIC)	12.97%	12.92%	11.93%	11.53%	11.06%	12.52%
Return on Capital Employed (ROCE)	11.70%	11.70%	12.00%	10.90%	9.60%	10.90%
Earnings Yield	7.64%	10.01%	9.45%	7.19%	7.57%	7.78%
FCF Yield	8.14%	10.65%	7.07%	1.96%	1.99%	8.06%
Dividend Yield	2.56%	3.13%	2.73%	1.77%	2.53%	2.14%
Payout Ratio	28.34%	28.34%	25.81%	20.85%	31.41%	23.69%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.07%	-0.07%	-0.07%	-0.05%
Total Shareholder Return	2.45%	3.05%	2.66%	1.70%	2.45%	2.09%

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