Ringer Hut Co.,Ltd. (TYO:8200)

Ringer Hut Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	58,384	56,694	59,874	57,121	57,171	57,285
Market Cap Growth	3.89%	-5.31%	4.82%	-0.09%	-0.20%	10.07%
Enterprise Value	64,099	63,255	66,923	64,683	64,585	67,060
Last Close Price	2253.00	2182.41	2293.10	2178.73	2214.30	2263.43
PE Ratio	54.06	58.57	79.62	-	60.69	-
Forward PE	-	131.56	131.56	104.26	123.81	51.19
PS Ratio	1.29	1.30	1.49	1.51	1.69	1.68
PB Ratio	4.14	4.16	4.66	4.81	4.57	5.96
P/TBV Ratio	4.26	4.28	4.80	5.01	4.74	6.24
P/FCF Ratio	-	61.96	60.48	-	63.95	-
P/OCF Ratio	-	18.16	20.69	41.85	23.27	-
EV/Sales Ratio	1.42	1.44	1.66	1.71	1.90	1.97
EV/EBITDA Ratio	17.93	17.34	23.25	41.15	180.41	-
EV/EBIT Ratio	41.12	37.34	66.59	-	-	-
EV/FCF Ratio	-	69.13	67.60	-	72.24	-
Debt / Equity Ratio	0.59	0.61	0.68	0.82	1.15	1.84
Debt / EBITDA Ratio	2.31	2.26	3.05	6.17	40.15	-
Debt / FCF Ratio	-	9.03	8.87	-	16.08	-
Asset Turnover	1.51	1.51	1.40	1.20	0.97	0.98
Inventory Turnover	23.32	24.05	24.00	27.63	24.91	23.56
Quick Ratio	0.74	0.59	0.42	0.56	1.28	1.25
Current Ratio	0.91	0.74	0.53	0.69	1.41	1.37
Return on Equity (ROE)	7.89%	7.30%	6.08%	-3.31%	8.51%	-62.29%
Return on Assets (ROA)	3.27%	3.65%	2.19%	-0.58%	-2.62%	-9.72%
Return on Invested Capital (ROIC)	5.75%	6.25%	4.24%	-1.53%	-6.09%	-25.59%
Return on Capital Employed (ROCE)	6.80%	7.80%	5.30%	-1.40%	-5.50%	-19.60%
Earnings Yield	1.85%	1.71%	1.26%	-0.71%	1.65%	-15.27%
FCF Yield	-	1.61%	1.65%	-0.91%	1.56%	-9.77%
Dividend Yield	0.58%	0.55%	0.44%	-	0.23%	-
Payout Ratio	-	26.86%	17.29%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-1.94%	-2.06%	-0.03%
Total Shareholder Return	0.57%	0.54%	0.42%	-1.94%	-1.84%	-0.03%

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