Riken Keiki Co., Ltd. (TYO:7734)

Riken Keiki 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 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	152,618	119,943	178,148	132,250	114,054	64,095
Market Cap Growth	-14.00%	-32.67%	34.71%	15.95%	77.95%	34.98%
Enterprise Value	128,535	100,255	160,591	113,605	98,277	53,366
Last Close Price	3345.00	2554.82	3741.49	2744.88	2325.49	1289.20
PE Ratio	18.03	14.98	21.26	15.25	19.13	13.66
PS Ratio	2.93	2.45	3.91	2.94	3.05	1.99
PB Ratio	1.89	1.55	2.46	2.09	2.01	1.22
P/TBV Ratio	1.96	1.60	2.52	2.15	2.10	1.31
P/FCF Ratio	17.79	21.96	387.28	31.15	13.46	43.72
P/OCF Ratio	15.46	19.05	68.18	25.49	12.33	15.68
EV/Sales Ratio	2.47	2.04	3.52	2.52	2.63	1.66
EV/EBITDA Ratio	10.10	7.89	11.94	8.44	9.58	6.57
EV/EBIT Ratio	12.06	9.42	13.99	9.84	11.70	8.09
EV/FCF Ratio	14.98	18.35	349.11	26.76	11.59	36.40
Debt / Equity Ratio	0.02	0.04	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.13	0.26	0.24	0.23	0.35	0.47
Debt / FCF Ratio	0.19	0.61	6.96	0.73	0.42	2.59
Asset Turnover	0.56	0.54	0.54	0.60	0.55	0.52
Inventory Turnover	1.36	1.27	1.32	1.93	2.73	3.08
Quick Ratio	3.78	3.36	2.96	2.58	2.82	3.34
Current Ratio	5.61	5.14	4.59	3.66	3.57	4.14
Return on Equity (ROE)	10.89%	10.68%	12.34%	14.41%	11.06%	9.34%
Return on Assets (ROA)	7.10%	7.33%	8.52%	9.54%	7.73%	6.62%
Return on Capital (ROIC)	8.29%	8.50%	10.09%	11.38%	8.99%	7.58%
Return on Capital Employed (ROCE)	12.50%	13.10%	15.10%	17.60%	14.10%	11.80%
Earnings Yield	5.62%	6.68%	4.70%	6.56%	5.23%	7.32%
FCF Yield	5.62%	4.55%	0.26%	3.21%	7.43%	2.29%
Dividend Yield	1.49%	1.76%	1.07%	1.46%	1.29%	1.63%
Payout Ratio	24.22%	23.23%	22.20%	21.19%	16.77%	20.81%
Buyback Yield / Dilution	0.78%	0.09%	-0.02%	-0.04%	-0.05%	-0.03%
Total Shareholder Return	2.28%	1.85%	1.05%	1.42%	1.24%	1.59%

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