JCU Corporation 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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	149,238	79,143	100,064	87,210	107,778	109,492
Market Cap Growth	67.96%	-20.91%	14.74%	-19.08%	-1.57%	83.12%
Enterprise Value	127,453	51,970	75,742	65,882	92,530	96,559
Last Close Price	6050.00	3201.76	3829.80	3274.03	3861.08	3828.40
PE Ratio	17.54	10.56	18.10	14.50	16.92	23.26
Forward PE	16.70	10.75	14.79	13.74	17.23	21.93
PS Ratio	5.12	2.79	4.03	3.21	4.44	5.17
PB Ratio	2.92	1.66	2.37	2.30	3.25	3.95
P/TBV Ratio	2.94	1.66	2.37	2.31	3.26	3.96
P/FCF Ratio	-	40.09	18.51	12.77	23.05	17.82
P/OCF Ratio	-	9.39	16.60	11.12	21.17	16.15
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	4.37	1.83	3.05	2.43	3.82	4.56
EV/EBITDA Ratio	10.02	4.57	8.58	6.61	9.63	12.94
EV/EBIT Ratio	10.85	4.94	9.35	7.09	10.29	14.09
EV/FCF Ratio	-	26.33	14.01	9.65	19.79	15.72
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.03	0.04	0.09	0.11	0.14	0.18
Debt / FCF Ratio	-	0.23	0.14	0.16	0.28	0.22
Net Debt / Equity Ratio	-0.43	-0.54	-0.62	-0.61	-0.55	-0.55
Net Debt / EBITDA Ratio	-1.71	-2.25	-2.97	-2.31	-1.89	-2.06
Net Debt / FCF Ratio	-	-13.00	-4.86	-3.38	-3.89	-2.50
Asset Turnover	0.54	0.54	0.53	0.63	0.64	0.62
Inventory Turnover	3.51	4.04	3.60	3.30	2.78	3.45
Quick Ratio	7.51	5.69	5.54	5.21	4.11	3.93
Current Ratio	8.56	6.34	6.13	5.95	4.84	4.42
Return on Equity (ROE)	17.88%	16.65%	13.81%	16.93%	20.93%	17.76%
Return on Assets (ROA)	13.72%	12.58%	10.71%	13.54%	14.77%	12.55%
Return on Invested Capital (ROIC)	31.92%	37.69%	36.27%	39.50%	45.53%	36.13%
Return on Capital Employed (ROCE)	22.80%	21.70%	18.80%	24.00%	26.30%	23.50%
Earnings Yield	5.75%	9.47%	5.53%	6.89%	5.91%	4.30%
FCF Yield	-	2.49%	5.40%	7.83%	4.34%	5.61%
Dividend Yield	1.42%	2.37%	1.83%	2.02%	1.48%	1.31%
Payout Ratio	-	24.26%	31.43%	27.16%	21.37%	28.10%
Buyback Yield / Dilution	1.52%	1.20%	1.40%	1.06%	1.04%	1.96%
Total Shareholder Return	2.94%	3.57%	3.22%	3.07%	2.52%	3.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.