Rinko Corporation (TYO:9355)

Rinko 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,661	4,452	4,629	4,205	4,761	6,407
Market Cap Growth	35.15%	-3.82%	10.07%	-11.67%	-25.69%	3.31%
Enterprise Value	14,666	13,495	13,847	14,398	16,069	18,235
Last Close Price	2170.00	1726.00	1679.99	1501.38	1657.76	2230.70
PE Ratio	7.60	8.46	12.97	6.16	10.46	-
PS Ratio	0.41	0.33	0.35	0.31	0.38	0.45
PB Ratio	0.31	0.25	0.26	0.26	0.31	0.47
P/TBV Ratio	0.31	0.25	0.26	0.26	0.32	0.47
P/FCF Ratio	41.32	6.65	5.49	4.75	5.57	13.90
P/OCF Ratio	5.86	3.35	3.30	3.33	5.05	9.35
EV/Sales Ratio	1.07	1.00	1.06	1.07	1.27	1.28
EV/EBITDA Ratio	11.49	11.22	16.14	15.03	18.79	63.32
EV/EBIT Ratio	29.10	28.53	90.50	68.89	129.59	-
EV/FCF Ratio	107.05	20.14	16.43	16.27	18.79	39.56
Debt / Equity Ratio	0.52	0.53	0.56	0.67	0.75	0.92
Debt / EBITDA Ratio	7.46	7.96	11.60	11.15	13.32	43.68
Debt / FCF Ratio	69.53	14.28	11.80	12.07	13.32	27.29
Asset Turnover	0.35	0.35	0.35	0.37	0.35	0.38
Inventory Turnover	67.17	65.22	75.83	102.70	100.21	117.84
Quick Ratio	0.49	0.44	0.47	0.56	0.50	0.49
Current Ratio	0.56	0.50	0.52	0.62	0.54	0.53
Return on Equity (ROE)	4.08%	2.94%	2.11%	4.37%	3.14%	-10.99%
Return on Assets (ROA)	0.81%	0.77%	0.25%	0.36%	0.21%	-0.89%
Return on Invested Capital (ROIC)	1.50%	1.34%	0.50%	0.79%	0.48%	-1.99%
Return on Capital Employed (ROCE)	1.60%	1.50%	0.50%	0.70%	0.40%	-1.80%
Earnings Yield	13.05%	11.82%	7.71%	16.24%	9.56%	-24.43%
FCF Yield	2.42%	15.05%	18.21%	21.04%	17.96%	7.20%
Dividend Yield	2.05%	1.74%	1.79%	2.00%	0.60%	-
Payout Ratio	14.48%	15.21%	22.41%	3.95%	-	-
Buyback Yield / Dilution	1.13%	4.36%	0.41%	-	-	-
Total Shareholder Return	3.19%	6.09%	2.19%	2.00%	0.60%	-

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