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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Market Capitalization	68,008	65,283	62,648	59,498	49,202	52,791
Market Cap Growth	9.81%	4.21%	5.29%	20.93%	-6.80%	-18.96%
Enterprise Value	46,010	37,654	42,405	35,930	26,985	35,854
Last Close Price	3045.00	2923.00	2715.24	2504.46	2008.55	2109.74
PE Ratio	21.27	20.40	12.83	12.62	11.78	10.93
Forward PE	-	12.30	12.30	12.30	12.30	12.30
PS Ratio	0.24	0.23	0.22	0.21	0.18	0.19
PB Ratio	0.59	0.56	0.55	0.54	0.46	0.50
P/TBV Ratio	0.61	0.59	0.57	0.56	0.48	0.53
P/FCF Ratio	14.61	14.02	18.42	37.97	10.78	18.24
P/OCF Ratio	7.67	7.36	8.37	9.29	5.01	7.69
EV/Sales Ratio	0.16	0.13	0.15	0.13	0.10	0.13
EV/EBITDA Ratio	4.11	3.36	3.56	3.03	2.48	2.97
EV/EBIT Ratio	6.84	5.60	5.73	4.76	4.12	4.69
EV/FCF Ratio	9.88	8.09	12.47	22.93	5.91	12.39
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.18	0.22
Debt / EBITDA Ratio	1.44	1.44	1.39	1.41	1.79	1.90
Debt / FCF Ratio	3.46	3.46	4.88	10.68	4.28	7.92
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.17	-0.17	-0.15
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.69	-1.59	-1.73	-1.33
Net Debt / FCF Ratio	-4.72	-4.72	-5.90	-12.06	-4.14	-5.54
Asset Turnover	1.43	1.43	1.46	1.46	1.46	1.45
Inventory Turnover	6.37	6.37	6.42	6.50	6.76	6.96
Quick Ratio	0.89	0.89	0.85	0.75	0.72	0.74
Current Ratio	1.55	1.55	1.49	1.40	1.34	1.34
Return on Equity (ROE)	2.78%	2.78%	4.33%	4.30%	3.93%	4.70%
Return on Assets (ROA)	2.11%	2.11%	2.34%	2.42%	2.12%	2.48%
Return on Invested Capital (ROIC)	4.23%	4.10%	5.68%	5.49%	4.70%	5.50%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.30%	5.60%	5.00%	5.80%
Earnings Yield	4.71%	4.90%	7.80%	7.92%	8.49%	9.15%
FCF Yield	6.85%	7.13%	5.43%	2.63%	9.28%	5.48%
Dividend Yield	3.28%	-	2.95%	3.19%	2.49%	2.37%
Payout Ratio	55.78%	55.78%	36.57%	23.68%	26.72%	23.09%
Buyback Yield / Dilution	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.16%
Total Shareholder Return	3.31%	0.02%	2.95%	3.19%	2.48%	2.21%

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