Ryohin Keikaku Co., Ltd. (TYO:7453)

Ryohin Keikaku Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,643,945	1,690,354	725,548	496,361	342,644	620,220
Market Cap Growth	151.63%	132.98%	46.17%	44.86%	-44.75%	42.05%
Enterprise Value	1,614,973	1,672,580	700,227	489,624	340,023	606,497
Last Close Price	3099.00	3188.00	1357.45	915.55	617.70	1090.15
PE Ratio	32.35	33.24	17.45	22.51	13.95	18.29
Forward PE	29.50	31.01	19.57	20.35	14.44	18.11
PS Ratio	2.10	2.15	1.10	0.85	0.69	1.37
PB Ratio	4.89	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	5.67	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	32.86	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	22.41	23.04	12.40	8.78	14.67	10.09
PEG Ratio	2.40	2.20	1.15	1.96	12.04	2.08
EV/Sales Ratio	2.06	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	15.19	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	21.81	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	32.28	33.43	19.51	12.25	22.20	11.45
Debt / Equity Ratio	0.30	0.30	0.31	0.36	0.31	0.51
Debt / EBITDA Ratio	0.96	0.96	1.08	1.62	1.36	1.75
Debt / FCF Ratio	2.04	2.04	2.57	2.39	4.99	2.07
Asset Turnover	1.46	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.36	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.28	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.73	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.07%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.63%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Capital (ROIC)	11.19%	11.19%	9.33%	6.05%	6.34%	8.60%
Return on Capital Employed (ROCE)	17.30%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	3.09%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	3.04%	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	0.90%	0.78%	-	2.18%	3.24%	1.84%
Payout Ratio	22.88%	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	0.86%	0.74%	-0.23%	1.96%	3.10%	1.57%

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