Ginza Renoir Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,516	5,565	5,492	5,498	5,101	4,966
Market Cap Growth	0.33%	1.33%	-0.11%	7.78%	2.71%	-0.85%
Enterprise Value	5,233	5,429	5,588	5,482	4,948	4,743
Last Close Price	903.00	911.00	894.32	892.46	825.37	800.86
PE Ratio	34.69	35.00	-	-	-	14.31
PS Ratio	0.66	0.67	0.70	0.75	0.83	1.09
PB Ratio	1.70	1.72	1.77	1.72	1.56	1.38
P/TBV Ratio	1.73	1.74	1.80	1.75	1.58	1.40
P/FCF Ratio	14.63	14.76	101.70	-	-	60.56
P/OCF Ratio	10.23	10.32	18.61	17.40	-	12.11
EV/Sales Ratio	0.63	0.65	0.72	0.75	0.81	1.04
EV/EBITDA Ratio	12.86	13.34	18.26	24.15	-	-
EV/EBIT Ratio	26.70	27.70	68.14	342.60	-	-
EV/FCF Ratio	13.88	14.40	103.47	-	-	57.84
Debt / Equity Ratio	0.47	0.47	0.63	0.69	0.72	0.69
Debt / EBITDA Ratio	3.77	3.77	6.34	9.78	-	-
Debt / FCF Ratio	4.07	4.07	35.94	-	-	30.29
Net Debt / Equity Ratio	-0.10	-0.10	-0.01	-0.02	-0.07	-0.18
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.07	-0.29	1.06	0.61
Net Debt / FCF Ratio	-0.87	-0.87	-0.39	0.72	0.66	-7.76
Asset Turnover	1.44	1.44	1.28	1.16	0.92	0.71
Inventory Turnover	47.67	47.67	50.98	50.21	40.41	29.90
Quick Ratio	1.19	1.19	1.06	1.11	1.23	1.42
Current Ratio	1.33	1.33	1.17	1.22	1.32	1.50
Return on Equity (ROE)	5.13%	5.13%	-2.28%	-1.73%	-8.47%	10.19%
Return on Assets (ROA)	2.11%	2.11%	0.84%	0.16%	-3.89%	-11.98%
Return on Invested Capital (ROIC)	6.50%	6.53%	2.64%	0.52%	-13.77%	-32.37%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.10%	0.40%	-9.90%	-27.00%
Earnings Yield	2.88%	2.86%	-1.38%	-1.07%	-5.74%	6.99%
FCF Yield	6.83%	6.78%	0.98%	-1.69%	-6.73%	1.65%
Dividend Yield	0.33%	-	0.34%	0.34%	0.36%	0.38%
Payout Ratio	11.95%	11.95%	-	-	-	-
Total Shareholder Return	0.33%	-	0.34%	0.34%	0.36%	0.38%