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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,246	1,395	1,329	1,875	1,769	2,993
Market Cap Growth	-14.13%	4.99%	-29.14%	5.98%	-40.89%	-4.62%
Enterprise Value	-641	-430	-663	-1,685	4,712	4,802
Last Close Price	301.00	337.00	326.00	442.00	419.00	710.00
PE Ratio	-	-	-	0.88	-	-
Forward PE	-	9.09	9.09	9.09	9.09	9.09
PS Ratio	0.12	0.13	0.12	0.15	0.13	0.18
PB Ratio	0.78	0.88	0.56	0.63	2.01	1.37
P/TBV Ratio	0.78	0.88	0.56	0.63	2.06	1.49
PEG Ratio	-	2.99	2.99	2.99	2.99	2.99
EV/Sales Ratio	-	-	-	-	0.34	0.29
Debt / Equity Ratio	0.43	0.43	0.34	0.33	6.14	2.35
Net Debt / Equity Ratio	-1.19	-1.19	-0.96	-1.04	2.50	0.93
Net Debt / EBITDA Ratio	3.33	3.33	5.33	7.61	-3.92	-29.39
Net Debt / FCF Ratio	6.33	6.33	2.51	7.21	-3.42	-2.38
Asset Turnover	1.74	1.74	1.53	1.27	1.20	1.30
Inventory Turnover	10.87	10.87	12.32	8.98	7.76	10.45
Quick Ratio	1.23	1.23	1.46	1.49	0.47	0.72
Current Ratio	1.60	1.60	1.87	1.79	0.67	0.99
Return on Equity (ROE)	-40.93%	-40.93%	-19.76%	110.21%	-87.08%	-17.28%
Return on Assets (ROA)	-6.13%	-6.13%	-4.27%	-3.26%	-4.74%	-1.67%
Return on Invested Capital (ROIC)	-	-	-	-20.87%	-24.11%	-8.37%
Return on Capital Employed (ROCE)	-20.40%	-20.40%	-12.80%	-10.50%	-31.90%	-5.90%
Earnings Yield	-65.50%	-58.50%	-39.89%	113.12%	-75.63%	-14.57%
FCF Yield	-23.92%	-21.36%	-68.64%	-22.93%	-36.40%	-28.43%
Dividend Yield	-	-	-	-	-	2.11%
Buyback Yield / Dilution	-1.43%	-1.43%	3.58%	-0.22%	-0.36%	-0.17%
Total Shareholder Return	-1.43%	-1.43%	3.58%	-0.22%	-0.36%	1.94%

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