Rhythm Co.,Ltd. (TYO:7769)

Rhythm 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,887	30,664	30,959	15,449	12,321	7,491
Market Cap Growth	-0.95%	-0.95%	100.39%	25.39%	64.47%	39.73%
Enterprise Value	18,014	25,176	26,954	11,095	7,986	3,951
Last Close Price	3000.00	3715.00	3677.68	1814.43	1410.07	836.79
PE Ratio	32.67	40.45	64.91	19.46	11.95	-
Forward PE	-	17.65	17.65	17.65	17.65	17.65
PS Ratio	0.73	0.94	0.95	0.50	0.41	0.27
PB Ratio	0.76	0.98	0.99	0.54	0.46	0.30
P/TBV Ratio	0.78	1.00	1.00	0.55	0.46	0.31
P/FCF Ratio	19.92	25.57	35.22	67.76	36.56	6.29
P/OCF Ratio	9.79	12.56	12.59	13.04	9.90	4.05
EV/Sales Ratio	0.55	0.77	0.83	0.36	0.27	0.14
EV/EBITDA Ratio	8.35	11.67	12.65	4.52	3.20	2.27
EV/EBIT Ratio	22.02	30.78	36.92	12.51	8.94	12.43
EV/FCF Ratio	15.02	21.00	30.67	48.66	23.70	3.32
Debt / Equity Ratio	0.24	0.24	0.18	0.16	0.17	0.21
Debt / EBITDA Ratio	3.54	3.54	2.61	1.90	1.83	3.03
Debt / FCF Ratio	6.38	6.38	6.33	20.46	13.59	4.43
Asset Turnover	0.74	0.74	0.78	0.80	0.81	0.75
Inventory Turnover	3.38	3.38	3.18	3.11	3.61	3.39
Quick Ratio	3.17	3.17	2.66	2.50	1.73	3.09
Current Ratio	4.47	4.47	3.91	3.97	2.62	4.25
Return on Equity (ROE)	2.43%	2.43%	1.59%	2.81%	3.89%	-4.95%
Return on Assets (ROA)	1.15%	1.15%	1.09%	1.42%	1.51%	0.55%
Return on Capital (ROIC)	1.35%	1.35%	1.30%	1.70%	1.80%	0.64%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	2.70%	3.10%	1.00%
Earnings Yield	3.17%	2.47%	1.54%	5.14%	8.37%	-16.85%
FCF Yield	5.02%	3.91%	2.84%	1.48%	2.73%	15.91%
Dividend Yield	2.43%	-	1.32%	2.67%	2.66%	3.58%
Payout Ratio	52.77%	52.77%	83.86%	38.92%	23.96%	-
Buyback Yield / Dilution	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%
Total Shareholder Return	2.46%	0.02%	1.33%	2.69%	2.67%	3.61%

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