Rix Corporation (TYO:7525)

Rix Corporation 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	31,248	24,247	33,649	20,301	13,457	12,681
Market Cap Growth	34.59%	-27.94%	65.75%	50.86%	6.12%	-1.40%
Enterprise Value	24,475	20,491	28,909	16,075	7,863	8,322
Last Close Price	3855.00	2939.41	3898.11	2262.31	1398.43	1266.71
PE Ratio	10.74	8.54	12.11	7.35	6.56	9.30
PS Ratio	0.57	0.44	0.68	0.45	0.34	0.35
PB Ratio	1.15	0.93	1.40	0.94	0.69	0.71
P/TBV Ratio	1.21	0.98	1.47	0.97	0.71	0.73
P/FCF Ratio	18.55	16.24	63.73	17.13	6.62	6.54
P/OCF Ratio	9.00	7.75	22.49	9.54	5.83	5.91
EV/Sales Ratio	0.45	0.37	0.58	0.36	0.20	0.23
EV/EBITDA Ratio	5.34	4.64	7.31	4.33	2.69	3.94
EV/EBIT Ratio	6.32	5.28	8.16	4.83	3.05	4.67
EV/FCF Ratio	14.53	13.73	54.75	13.57	3.87	4.29
Debt / Equity Ratio	0.06	0.07	0.08	0.09	0.10	0.11
Debt / EBITDA Ratio	0.34	0.40	0.47	0.49	0.67	0.95
Debt / FCF Ratio	0.91	1.20	3.55	1.55	0.97	1.03
Asset Turnover	1.28	1.29	1.27	1.26	1.24	1.19
Inventory Turnover	11.53	12.01	11.46	12.29	14.85	16.63
Quick Ratio	1.81	1.74	1.74	1.77	1.85	1.97
Current Ratio	2.09	1.99	1.99	2.02	2.05	2.14
Return on Equity (ROE)	11.33%	11.53%	12.33%	13.58%	11.13%	8.05%
Return on Assets (ROA)	5.62%	5.71%	5.64%	5.80%	5.01%	3.69%
Return on Invested Capital (ROIC)	8.74%	9.02%	8.96%	9.24%	7.81%	5.78%
Return on Capital Employed (ROCE)	13.40%	14.10%	13.80%	14.40%	12.30%	9.30%
Earnings Yield	9.30%	11.72%	8.26%	13.61%	15.24%	10.76%
FCF Yield	5.39%	6.16%	1.57%	5.84%	15.10%	15.29%
Dividend Yield	3.76%	4.80%	3.62%	-	4.65%	3.55%
Payout Ratio	39.30%	35.34%	45.05%	26.49%	21.89%	26.91%
Buyback Yield / Dilution	-0.12%	-0.11%	0.52%	0.51%	0.00%	0.00%
Total Shareholder Return	3.71%	4.69%	4.14%	0.51%	4.65%	3.55%

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