JCR Pharmaceuticals 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 28, 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	60,627	69,288	58,963	107,204	176,306	279,312
Market Cap Growth	0.13%	17.51%	-45.00%	-39.19%	-36.88%	-36.97%
Enterprise Value	100,929	106,682	76,238	112,497	181,176	266,306
Last Close Price	497.00	568.00	468.52	804.56	1298.80	2051.26
PE Ratio	27.83	31.81	-	19.47	46.74	19.25
Forward PE	112.57	39.18	18.68	15.47	25.97	25.23
PS Ratio	1.50	1.72	1.78	2.50	5.13	5.47
PB Ratio	1.28	1.46	1.24	1.90	3.36	5.47
P/TBV Ratio	1.37	1.56	1.34	2.04	3.63	5.83
P/FCF Ratio	-	-	-	13.77	-	-
P/OCF Ratio	-	-	-	11.51	-	30.07
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	2.50	2.65	2.31	2.62	5.28	5.21
EV/EBITDA Ratio	35.99	35.70	-	10.49	25.98	12.17
EV/EBIT Ratio	-	247.52	-	14.94	36.40	13.36
EV/FCF Ratio	-8.73	-	-	14.45	-	-
Debt / Equity Ratio	1.14	1.14	0.80	0.41	0.44	0.35
Debt / EBITDA Ratio	18.04	18.04	-	2.17	3.27	0.83
Debt / FCF Ratio	-	-	-	2.99	-	-
Net Debt / Equity Ratio	0.84	0.84	0.53	0.08	0.18	-0.25
Net Debt / EBITDA Ratio	13.35	13.35	-7.18	0.42	1.37	-0.59
Net Debt / FCF Ratio	-3.45	-3.45	-1.62	0.58	-0.72	6.30
Asset Turnover	0.38	0.38	0.32	0.44	0.36	0.60
Inventory Turnover	0.44	0.44	0.53	0.59	0.54	0.74
Quick Ratio	0.59	0.59	0.58	1.12	0.68	1.11
Current Ratio	1.17	1.17	1.16	1.91	1.34	1.48
Return on Equity (ROE)	4.66%	4.66%	-9.04%	10.17%	7.32%	32.39%
Return on Assets (ROA)	0.25%	0.25%	-4.13%	4.78%	3.24%	14.58%
Return on Invested Capital (ROIC)	0.34%	0.37%	-10.26%	9.36%	6.96%	43.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	-11.20%	10.40%	8.40%	36.20%
Earnings Yield	3.59%	3.14%	-8.07%	5.14%	2.14%	5.19%
FCF Yield	-19.07%	-16.69%	-26.07%	7.26%	-7.46%	-0.73%
Dividend Yield	4.02%	-	4.27%	2.49%	1.54%	0.97%
Payout Ratio	112.08%	112.07%	-	45.40%	72.61%	14.95%
Buyback Yield / Dilution	1.52%	1.52%	1.25%	-0.45%	-0.51%	-0.06%
Total Shareholder Return	5.56%	1.52%	5.52%	2.04%	1.03%	0.91%

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