Cawachi Limited (TYO:2664)

Cawachi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 15, 2025	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021
Market Capitalization	63,318	62,648	59,498	49,202	52,791	65,143
Market Cap Growth	5.29%	5.29%	20.93%	-6.80%	-18.96%	65.34%
Enterprise Value	43,243	42,405	35,930	26,985	35,854	49,954
Last Close Price	2835.00	2805.00	2587.12	2074.84	2179.36	2634.06
PE Ratio	12.98	12.83	12.62	11.78	10.93	9.16
Forward PE	-	12.30	12.30	12.30	12.30	12.30
PS Ratio	0.22	0.22	0.21	0.18	0.19	0.23
PB Ratio	0.55	0.55	0.54	0.46	0.50	0.65
P/TBV Ratio	0.58	0.57	0.56	0.48	0.53	0.68
P/FCF Ratio	18.61	18.42	37.97	10.78	18.24	5.23
P/OCF Ratio	8.46	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	3.63	3.56	3.03	2.48	2.97	3.34
EV/EBIT Ratio	5.84	5.73	4.76	4.12	4.69	4.76
EV/FCF Ratio	12.71	12.47	22.93	5.91	12.39	4.01
Debt / Equity Ratio	0.14	0.14	0.15	0.18	0.22	0.26
Debt / EBITDA Ratio	1.39	1.39	1.41	1.79	1.90	1.77
Debt / FCF Ratio	4.88	4.88	10.68	4.28	7.92	2.12
Asset Turnover	1.46	1.46	1.46	1.46	1.45	1.49
Inventory Turnover	6.42	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	1.49	1.49	1.40	1.34	1.34	1.27
Return on Equity (ROE)	4.33%	4.33%	4.30%	3.93%	4.70%	7.27%
Return on Assets (ROA)	2.34%	2.34%	2.42%	2.12%	2.48%	3.43%
Return on Capital (ROIC)	3.57%	3.57%	3.69%	3.21%	3.75%	5.21%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.60%	5.00%	5.80%	8.10%
Earnings Yield	7.71%	7.80%	7.92%	8.49%	9.15%	10.91%
FCF Yield	5.37%	5.43%	2.63%	9.28%	5.48%	19.12%
Dividend Yield	2.82%	2.85%	3.09%	2.41%	2.29%	1.71%
Payout Ratio	36.57%	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	2.82%	2.85%	3.09%	2.40%	2.13%	2.30%

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