Key Coffee Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	42,761	43,726	42,976	43,317	42,930	45,529
Market Cap Growth	-2.01%	1.74%	-0.79%	0.90%	-5.71%	-7.44%
Enterprise Value	53,224	49,166	44,522	40,941	39,342	40,819
Last Close Price	1996.00	2036.08	1989.59	1993.74	1966.46	2076.12
PE Ratio	131.95	204.33	238.76	250.39	57.86	-
Forward PE	-	56.78	56.78	56.78	56.78	56.78
PS Ratio	0.49	0.56	0.58	0.68	0.77	0.87
PB Ratio	1.33	1.41	1.39	1.42	1.41	1.52
P/TBV Ratio	1.40	1.46	1.43	1.47	1.45	1.55
P/FCF Ratio	-	-	-	-	107.06	-
P/OCF Ratio	-	-	89.35	-	49.86	-
EV/Sales Ratio	0.61	0.63	0.60	0.65	0.71	0.78
EV/EBITDA Ratio	31.91	32.28	25.63	34.06	28.70	-
EV/EBIT Ratio	89.45	99.93	58.43	166.43	96.90	-
EV/FCF Ratio	-	-	-	-	98.11	-
Debt / Equity Ratio	0.47	0.27	0.17	0.10	0.00	0.01
Debt / EBITDA Ratio	10.07	5.40	3.08	2.65	0.06	-
Debt / FCF Ratio	-	-	-	-	0.20	-
Net Debt / Equity Ratio	0.31	0.10	0.02	-0.03	-0.18	-0.19
Net Debt / EBITDA Ratio	6.66	2.06	0.39	-0.78	-3.91	4.37
Net Debt / FCF Ratio	-	-1.43	-1.38	0.24	-13.37	3.39
Asset Turnover	1.24	1.38	1.39	1.33	1.28	1.14
Inventory Turnover	3.80	3.90	3.86	4.16	4.76	4.67
Quick Ratio	0.72	0.86	0.92	0.94	1.55	1.46
Current Ratio	1.26	1.58	1.66	1.78	2.41	2.30
Return on Equity (ROE)	1.06%	0.74%	0.64%	0.57%	2.49%	-12.89%
Return on Assets (ROA)	0.38%	0.54%	0.89%	0.32%	0.58%	-3.37%
Return on Invested Capital (ROIC)	0.60%	0.63%	1.01%	0.51%	1.20%	-9.83%
Return on Capital Employed (ROCE)	1.20%	1.50%	2.30%	0.80%	1.30%	-7.70%
Earnings Yield	0.76%	0.49%	0.42%	0.40%	1.73%	-8.97%
FCF Yield	-	-5.03%	-1.14%	-8.93%	0.93%	-3.60%
Dividend Yield	0.60%	0.59%	0.60%	0.50%	0.51%	0.24%
Payout Ratio	-	111.22%	144.44%	125.43%	29.11%	-
Buyback Yield / Dilution	-0.02%	0.00%	-0.00%	-0.01%	-0.02%	0.00%
Total Shareholder Return	0.58%	0.59%	0.60%	0.49%	0.48%	0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.