Cawachi 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	Feb '26 Feb 12, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022	Mar '21 Mar 15, 2021
Market Capitalization	69,906	62,648	59,498	49,202	52,791	65,143
Market Cap Growth	21.22%	5.29%	20.93%	-6.80%	-18.96%	65.34%
Enterprise Value	42,277	42,405	35,930	26,985	35,854	49,954
Last Close Price	3130.00	2805.00	2587.26	2074.95	2179.48	2634.20
PE Ratio	16.04	12.83	12.62	11.78	10.93	9.16
Forward PE	-	12.30	12.30	12.30	12.30	12.30
PS Ratio	0.24	0.22	0.21	0.18	0.19	0.23
PB Ratio	0.60	0.55	0.54	0.46	0.50	0.65
P/TBV Ratio	0.63	0.57	0.56	0.48	0.53	0.68
P/FCF Ratio	-	18.42	37.97	10.78	18.24	5.23
P/OCF Ratio	-	8.37	9.29	5.01	7.69	4.27
EV/Sales Ratio	0.15	0.15	0.13	0.10	0.13	0.18
EV/EBITDA Ratio	3.88	3.56	3.03	2.48	2.97	3.34
EV/EBIT Ratio	6.77	5.73	4.76	4.12	4.69	4.76
EV/FCF Ratio	-	12.47	22.93	5.91	12.39	4.01
Debt / Equity Ratio	0.13	0.14	0.15	0.18	0.22	0.26
Debt / EBITDA Ratio	-	1.39	1.41	1.79	1.90	1.77
Debt / FCF Ratio	-	4.88	10.68	4.28	7.92	2.12
Net Debt / Equity Ratio	-0.24	-0.17	-0.17	-0.17	-0.15	-0.15
Net Debt / EBITDA Ratio	-2.54	-1.69	-1.59	-1.73	-1.33	-0.99
Net Debt / FCF Ratio	-	-5.90	-12.06	-4.14	-5.54	-1.19
Asset Turnover	1.40	1.46	1.46	1.46	1.45	1.49
Inventory Turnover	5.95	6.42	6.50	6.76	6.96	7.16
Quick Ratio	0.85	0.85	0.75	0.72	0.74	0.72
Current Ratio	1.46	1.49	1.40	1.34	1.34	1.27
Return on Equity (ROE)	3.80%	4.33%	4.30%	3.93%	4.70%	7.27%
Return on Assets (ROA)	1.91%	2.34%	2.42%	2.12%	2.48%	3.43%
Return on Invested Capital (ROIC)	7.00%	5.68%	5.49%	4.70%	5.50%	7.92%
Return on Capital Employed (ROCE)	4.50%	5.30%	5.60%	5.00%	5.80%	8.10%
Earnings Yield	6.24%	7.80%	7.92%	8.49%	9.15%	10.91%
FCF Yield	-	5.43%	2.63%	9.28%	5.48%	19.12%
Dividend Yield	3.22%	2.85%	3.09%	2.41%	2.29%	1.71%
Payout Ratio	-	36.57%	23.68%	26.72%	23.09%	14.09%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.01%	-0.16%	0.59%
Total Shareholder Return	3.22%	2.85%	3.09%	2.40%	2.13%	2.30%

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