Ryomo Systems Co.,Ltd. (TYO:9691)

Ryomo Systems 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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,781	9,352	10,276	6,997	5,594	7,243
Market Cap Growth	63.50%	-8.99%	46.85%	25.08%	-22.76%	5.94%
Enterprise Value	15,217	10,772	11,431	6,208	5,012	6,917
Last Close Price	4225.00	2659.40	2870.42	1927.01	1509.96	1920.21
PE Ratio	7.02	5.96	10.89	5.77	5.80	8.82
PS Ratio	0.56	0.42	0.57	0.41	0.36	0.44
PB Ratio	0.99	0.69	0.84	0.63	0.55	0.76
P/TBV Ratio	1.06	0.75	0.91	0.72	0.60	0.84
P/FCF Ratio	4.69	5.61	-	15.59	-	6.02
P/OCF Ratio	4.08	4.23	13.94	3.18	6.40	4.55
EV/Sales Ratio	0.58	0.48	0.63	0.36	0.32	0.42
EV/EBITDA Ratio	3.59	3.08	4.24	2.35	2.45	3.40
EV/EBIT Ratio	5.24	4.94	6.18	3.52	3.62	5.11
EV/FCF Ratio	4.83	6.46	-	13.83	-	5.75
Debt / Equity Ratio	0.30	0.48	0.44	0.35	0.35	0.44
Debt / EBITDA Ratio	1.06	1.85	1.98	1.46	1.77	2.05
Debt / FCF Ratio	1.43	3.89	-	8.57	-	3.46
Net Debt / Equity Ratio	0.03	0.16	0.13	-0.08	-0.03	-0.06
Net Debt / EBITDA Ratio	0.10	0.63	0.61	-0.32	-0.15	-0.30
Net Debt / FCF Ratio	0.14	1.31	-0.68	-1.91	0.71	-0.50
Asset Turnover	1.11	0.97	0.89	0.98	0.94	1.02
Inventory Turnover	8.31	31.79	32.50	33.05	23.36	22.02
Quick Ratio	2.21	2.07	1.10	2.12	2.72	2.73
Current Ratio	2.69	2.42	1.30	2.42	3.15	3.04
Return on Equity (ROE)	15.14%	12.11%	8.09%	11.40%	9.76%	9.12%
Return on Assets (ROA)	7.68%	5.85%	5.69%	6.25%	5.22%	5.18%
Return on Invested Capital (ROIC)	13.52%	10.34%	11.22%	12.37%	10.18%	9.98%
Return on Capital Employed (ROCE)	14.90%	11.50%	13.50%	12.30%	10.30%	10.30%
Earnings Yield	14.25%	16.78%	9.19%	17.34%	17.25%	11.34%
FCF Yield	21.30%	17.84%	-23.66%	6.42%	-7.78%	16.62%
Dividend Yield	1.04%	1.58%	1.29%	1.92%	1.99%	1.56%
Payout Ratio	7.26%	8.86%	14.41%	10.30%	14.20%	14.01%
Total Shareholder Return	1.03%	1.58%	1.29%	1.92%	1.99%	1.56%

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