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	Jan 22, 2026	Mar 15, 2025	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021
Market Capitalization	69,236	62,648	59,498	49,202	52,791	65,143
Market Cap Growth	25.15%	5.29%	20.93%	-6.80%	-18.96%	65.34%
Enterprise Value	44,104	42,405	35,930	26,985	35,854	49,954
Last Close Price	3100.00	2805.00	2587.26	2074.95	2179.48	2634.20
PE Ratio	14.98	12.83	12.62	11.78	10.93	9.16
Forward PE	-	12.30	12.30	12.30	12.30	12.30
PS Ratio	0.24	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	13.17	18.42	37.97	10.78	18.24	5.23
P/OCF Ratio	7.35	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	4.02	3.56	3.03	2.48	2.97	3.34
EV/EBIT Ratio	6.78	5.73	4.76	4.12	4.69	4.76
EV/FCF Ratio	8.39	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	1.49	1.39	1.41	1.79	1.90	1.77
Debt / FCF Ratio	3.11	4.88	10.68	4.28	7.92	2.12
Asset Turnover	1.41	1.46	1.46	1.46	1.45	1.49
Inventory Turnover	6.51	6.42	6.50	6.76	6.96	7.16
Quick Ratio	0.90	0.85	0.75	0.72	0.74	0.72
Current Ratio	1.48	1.49	1.40	1.34	1.34	1.27
Return on Equity (ROE)	4.07%	4.33%	4.30%	3.93%	4.70%	7.27%
Return on Assets (ROA)	2.01%	2.34%	2.42%	2.12%	2.48%	3.43%
Return on Invested Capital (ROIC)	5.17%	5.68%	5.49%	4.70%	5.50%	7.92%
Return on Capital Employed (ROCE)	4.70%	5.30%	5.60%	5.00%	5.80%	8.10%
Earnings Yield	6.68%	7.80%	7.92%	8.49%	9.15%	10.91%
FCF Yield	7.59%	5.43%	2.63%	9.28%	5.48%	19.12%
Dividend Yield	3.25%	2.85%	3.09%	2.41%	2.29%	1.71%
Payout Ratio	38.61%	36.57%	23.68%	26.72%	23.09%	14.09%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	-0.01%	-0.16%	0.59%
Total Shareholder Return	3.30%	2.85%	3.09%	2.40%	2.13%	2.30%

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