R. C. Core Co., Ltd. (TYO:7837)

R. C. Core 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,486	1,329	1,875	1,769	2,993	3,138
Market Cap Growth	9.49%	-29.14%	5.98%	-40.89%	-4.62%	-5.71%
Enterprise Value	-565	-663	-1,685	4,712	4,802	4,238
Last Close Price	359.00	326.00	442.00	419.00	710.00	725.09
PE Ratio	-	-	0.88	-	-	-
Forward PE	-	9.09	9.09	9.09	9.09	9.09
PS Ratio	0.13	0.12	0.15	0.13	0.18	0.20
PB Ratio	0.65	0.56	0.63	2.01	1.37	1.10
P/TBV Ratio	0.67	0.56	0.63	2.06	1.49	1.19
P/OCF Ratio	297.18	-	-	-	-	7.45
PEG Ratio	-	2.99	2.99	2.99	2.99	2.99
EV/Sales Ratio	-	-	-	0.34	0.29	0.27
EV/EBITDA Ratio	-	-	-	-	-	100.91
EV/FCF Ratio	18.23	-	-	-	-	-
Debt / Equity Ratio	0.33	0.34	0.33	6.14	2.35	2.15
Debt / EBITDA Ratio	-	-	-	-	-	145.83
Net Debt / Equity Ratio	-0.90	-0.96	-1.04	2.50	0.93	0.33
Net Debt / EBITDA Ratio	5.37	5.33	7.61	-3.92	-29.39	22.64
Net Debt / FCF Ratio	66.16	2.51	7.21	-3.42	-2.38	-17.29
Asset Turnover	1.70	1.53	1.27	1.20	1.30	1.22
Inventory Turnover	10.63	12.32	8.98	7.76	10.45	12.56
Quick Ratio	1.51	1.46	1.49	0.47	0.72	0.82
Current Ratio	1.86	1.87	1.79	0.67	0.99	0.99
Return on Equity (ROE)	-15.96%	-19.76%	110.21%	-87.08%	-17.28%	-16.69%
Return on Assets (ROA)	-4.09%	-4.27%	-3.26%	-4.74%	-1.67%	-1.23%
Return on Invested Capital (ROIC)	-501.18%	-	-20.87%	-24.11%	-8.37%	-6.38%
Return on Capital Employed (ROCE)	-11.70%	-12.80%	-10.50%	-31.90%	-5.90%	-4.50%
Earnings Yield	-26.65%	-39.89%	113.12%	-75.63%	-14.57%	-17.02%
FCF Yield	-2.09%	-68.64%	-22.93%	-36.40%	-28.43%	-1.75%
Dividend Yield	-	-	-	-	2.11%	2.76%
Buyback Yield / Dilution	0.92%	3.58%	-0.22%	-0.36%	-0.17%	0.33%
Total Shareholder Return	0.92%	3.58%	-0.22%	-0.36%	1.94%	3.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.