Chubu Shiryo 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	May '26 May 14, 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	51,768	50,362	39,803	35,089	30,848	29,474
Market Cap Growth	26.49%	26.53%	13.43%	13.75%	4.66%	-31.57%
Enterprise Value	49,476	52,800	41,187	44,953	48,346	30,999
Last Close Price	1804.00	1755.00	1297.81	1103.94	938.45	858.06
PE Ratio	9.47	9.07	11.36	10.55	37.30	9.18
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	0.24	0.24	0.19	0.15	0.13	0.15
PB Ratio	0.71	0.69	0.59	0.53	0.50	0.47
P/TBV Ratio	0.72	0.70	0.59	0.54	0.51	0.48
P/FCF Ratio	18.17	17.68	5.22	5.36	-	-
P/OCF Ratio	7.20	7.00	3.32	3.38	-	-
EV/Sales Ratio	0.23	0.25	0.20	0.19	0.20	0.16
EV/EBITDA Ratio	5.01	5.49	5.68	6.50	10.30	4.30
EV/EBIT Ratio	7.23	8.02	9.62	11.29	28.93	7.49
EV/FCF Ratio	17.37	18.53	5.41	6.87	-	-
Debt / Equity Ratio	0.13	0.13	0.15	0.12	0.20	0.07
Debt / EBITDA Ratio	0.98	0.98	1.36	1.10	2.64	0.57
Debt / FCF Ratio	3.31	3.31	1.30	1.17	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	0.07	0.17	-0.01
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.28	0.67	2.22	-0.09
Net Debt / FCF Ratio	-0.84	-0.84	-0.27	0.71	-1.03	0.12
Asset Turnover	2.01	2.01	2.04	2.33	2.62	2.20
Inventory Turnover	16.30	16.30	15.54	14.11	15.19	15.10
Quick Ratio	2.05	2.05	2.17	1.64	1.60	1.90
Current Ratio	2.72	2.72	2.83	2.35	2.30	2.68
Return on Equity (ROE)	7.93%	7.93%	5.26%	5.28%	1.35%	5.25%
Return on Assets (ROA)	3.91%	3.91%	2.61%	2.47%	1.13%	2.94%
Return on Invested Capital (ROIC)	6.69%	7.04%	4.43%	4.19%	1.93%	4.97%
Return on Capital Employed (ROCE)	7.80%	7.80%	5.50%	5.40%	2.40%	6.20%
Earnings Yield	10.72%	11.02%	8.80%	9.48%	2.68%	10.89%
FCF Yield	5.50%	5.66%	19.14%	18.64%	-32.70%	-17.46%
Dividend Yield	3.33%	-	4.01%	3.62%	3.62%	3.73%
Payout Ratio	30.07%	30.07%	40.48%	30.30%	121.76%	28.00%
Buyback Yield / Dilution	1.49%	1.49%	-0.04%	0.03%	1.44%	0.06%
Total Shareholder Return	4.81%	1.49%	3.97%	3.66%	5.06%	3.79%

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