ReYuu Japan Inc. (TYO:9425)

ReYuu Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Mar 5, 2026	Apr 30, 2016	Apr 30, 2015	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008
Market Capitalization	2,378	1,558	2,403	1,442	527	1,209
Market Cap Growth	7.23%	-35.18%	66.72%	173.53%	-56.41%	-40.46%
Enterprise Value	-	1,571	2,551	1,692	847	1,829
Last Close Price	349.00	457.00	705.00	465.00	170.00	390.00
PE Ratio	59.49	77.90	-	-	-	-
PS Ratio	0.32	0.21	0.32	0.21	0.07	0.08
PB Ratio	2.96	1.94	3.10	1.59	0.52	1.05
P/TBV Ratio	3.02	1.98	3.15	1.66	0.54	1.10
P/FCF Ratio	1189.18	778.96	-	-	3.11	2.25
P/OCF Ratio	297.30	194.74	-	-	2.80	1.83
EV/Sales Ratio	-	0.21	0.34	0.24	0.11	0.12
EV/EBITDA Ratio	-	25.75	-	-	-	15.96
EV/EBIT Ratio	-	50.68	-	-	-	-
EV/FCF Ratio	-	785.46	-	-	5.00	3.40
Debt / Equity Ratio	0.32	0.32	0.30	0.56	0.62	0.70
Debt / EBITDA Ratio	4.21	4.21	-	-	-	7.06
Debt / FCF Ratio	128.50	128.50	-	-	3.72	1.51
Net Debt / Equity Ratio	0.00	0.00	0.01	0.18	0.11	0.45
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.20	-3.53	-1.70	4.53
Net Debt / FCF Ratio	-2.00	-2.00	-0.10	-2.03	0.64	0.97
Asset Turnover	4.28	4.28	-	3.08	2.80	4.22
Inventory Turnover	16.06	16.06	-	23.91	19.06	22.83
Quick Ratio	1.09	1.09	1.16	0.89	1.47	1.01
Current Ratio	1.60	1.60	1.69	1.14	1.79	1.35
Return on Equity (ROE)	2.53%	2.53%	-	-11.24%	-12.55%	-15.14%
Return on Assets (ROA)	1.13%	1.13%	-	-2.47%	-3.58%	-0.26%
Return on Invested Capital (ROIC)	3.24%	3.13%	-9.28%	-8.13%	-11.24%	-0.78%
Return on Capital Employed (ROCE)	3.20%	3.20%	-8.60%	-8.70%	-10.00%	-0.90%
Earnings Yield	0.84%	1.28%	-6.20%	-7.50%	-25.81%	-15.60%
FCF Yield	0.08%	0.13%	-4.16%	-5.44%	32.16%	44.44%
Buyback Yield / Dilution	-9.97%	-	-9.97%	-	-	-
Total Shareholder Return	-9.97%	-	-9.97%	-	-	-

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