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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,744,437	725,548	496,361	342,644	620,220	436,622
Market Cap Growth	114.92%	46.17%	44.86%	-44.75%	42.05%	12.35%
Enterprise Value	1,726,663	700,227	489,624	340,023	606,497	473,205
Last Close Price	3290.00	1358.67	916.38	618.25	1091.13	755.18
PE Ratio	33.80	17.45	22.51	13.95	18.29	-
Forward PE	32.91	9.79	10.18	7.22	9.06	15.85
PS Ratio	2.30	1.10	0.85	0.69	1.37	1.09
PB Ratio	5.43	2.44	1.86	1.40	2.89	2.39
P/TBV Ratio	6.28	2.81	2.12	1.61	3.38	2.78
P/FCF Ratio	-	20.21	12.42	22.37	11.71	-
P/OCF Ratio	-	12.40	8.78	14.67	10.09	-
PEG Ratio	2.33	0.58	0.98	6.02	1.04	0.45
EV/Sales Ratio	2.28	1.06	0.84	0.69	1.34	1.18
EV/EBITDA Ratio	16.53	8.23	8.27	6.07	9.69	12.29
EV/EBIT Ratio	23.56	12.47	14.77	10.37	14.28	28.40
EV/FCF Ratio	-	19.51	12.25	22.20	11.45	-
Debt / Equity Ratio	0.37	0.31	0.36	0.31	0.51	0.60
Debt / EBITDA Ratio	1.13	1.08	1.62	1.36	1.75	2.85
Debt / FCF Ratio	-	2.57	2.39	4.99	2.07	-
Asset Turnover	1.41	1.37	1.36	1.25	1.23	-
Inventory Turnover	2.49	2.26	2.36	2.22	2.19	-
Quick Ratio	1.31	1.30	1.14	1.47	1.10	2.03
Current Ratio	2.63	2.77	2.38	3.32	1.90	4.01
Return on Equity (ROE)	16.29%	14.82%	8.72%	10.78%	16.93%	-
Return on Assets (ROA)	8.55%	7.29%	4.86%	5.17%	7.20%	-
Return on Capital (ROIC)	10.76%	9.33%	6.05%	6.34%	8.60%	-
Return on Capital Employed (ROCE)	17.80%	14.40%	10.00%	10.20%	16.90%	5.80%
Earnings Yield	2.96%	5.73%	4.44%	7.17%	5.47%	-1.59%
FCF Yield	-	4.95%	8.05%	4.47%	8.54%	-3.09%
Dividend Yield	0.67%	-	4.37%	-	3.67%	3.07%
Payout Ratio	-	26.57%	50.06%	44.91%	19.43%	-
Buyback Yield / Dilution	-0.10%	-0.23%	-0.23%	-0.14%	-0.27%	0.15%
Total Shareholder Return	0.56%	-0.23%	4.13%	-0.14%	3.40%	3.23%

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