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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 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	42,311	42,354	43,726	42,976	43,317	42,930
Market Cap Growth	-1.84%	-3.14%	1.74%	-0.79%	0.90%	-5.71%
Enterprise Value	55,423	52,817	49,166	44,522	40,941	39,342
Last Close Price	1975.00	1977.00	2029.98	1983.63	1987.77	1960.57
PE Ratio	42.82	42.87	204.33	238.76	250.39	57.86
Forward PE	-	56.78	56.78	56.78	56.78	56.78
PS Ratio	0.45	0.46	0.56	0.58	0.68	0.77
PB Ratio	1.31	1.31	1.41	1.39	1.42	1.41
P/TBV Ratio	1.39	1.39	1.46	1.43	1.47	1.45
P/FCF Ratio	-	-	-	-	-	107.06
P/OCF Ratio	-	-	-	89.35	-	49.86
EV/Sales Ratio	0.60	0.57	0.63	0.60	0.65	0.71
EV/EBITDA Ratio	22.67	23.49	32.28	25.63	34.06	28.70
EV/EBIT Ratio	43.44	48.91	99.93	58.43	166.43	96.90
EV/FCF Ratio	-	-	-	-	-	98.11
Debt / Equity Ratio	0.56	0.56	0.27	0.17	0.10	0.00
Debt / EBITDA Ratio	7.96	7.96	5.40	3.08	2.65	0.06
Debt / FCF Ratio	-	-	-	-	-	0.20
Net Debt / Equity Ratio	0.39	0.39	0.10	0.02	-0.03	-0.18
Net Debt / EBITDA Ratio	5.61	5.61	2.06	0.39	-0.78	-3.91
Net Debt / FCF Ratio	-2.50	-2.50	-1.43	-1.38	0.24	-13.37
Asset Turnover	1.36	1.36	1.38	1.39	1.33	1.28
Inventory Turnover	3.86	3.86	3.90	3.86	4.16	4.76
Quick Ratio	0.68	0.68	0.86	0.92	0.94	1.55
Current Ratio	1.26	1.26	1.58	1.66	1.78	2.41
Return on Equity (ROE)	3.19%	3.19%	0.74%	0.64%	0.57%	2.49%
Return on Assets (ROA)	0.99%	0.99%	0.54%	0.89%	0.32%	0.58%
Return on Invested Capital (ROIC)	1.91%	2.11%	0.63%	1.01%	0.51%	1.20%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.50%	2.30%	0.80%	1.30%
Earnings Yield	2.34%	2.33%	0.49%	0.42%	0.40%	1.73%
FCF Yield	-11.92%	-11.91%	-5.03%	-1.14%	-8.93%	0.93%
Dividend Yield	0.61%	-	0.59%	0.60%	0.50%	0.51%
Payout Ratio	26.32%	26.32%	111.22%	144.44%	125.43%	29.11%
Buyback Yield / Dilution	-0.04%	-0.04%	0.00%	-0.00%	-0.01%	-0.02%
Total Shareholder Return	0.57%	-0.04%	0.59%	0.60%	0.49%	0.49%