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	2016 - 2020
Period Ending	Jan '26 Jan 20, 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	2016 - 2020
Market Capitalization	133,622	79,143	100,064	87,210	107,778	109,492	Upgrade
Market Cap Growth	40.04%	-20.91%	14.74%	-19.08%	-1.57%	83.12%	Upgrade
Enterprise Value	107,478	51,970	75,742	65,882	92,530	96,559	Upgrade
Last Close Price	5410.00	3201.76	3829.80	3274.03	3861.08	3828.40	Upgrade
PE Ratio	15.95	10.56	18.10	14.50	16.92	23.26	Upgrade
Forward PE	16.10	10.75	14.79	13.74	17.23	21.93	Upgrade
PS Ratio	4.47	2.79	4.03	3.21	4.44	5.17	Upgrade
PB Ratio	2.68	1.66	2.37	2.30	3.25	3.95	Upgrade
P/TBV Ratio	2.69	1.66	2.37	2.31	3.26	3.96	Upgrade
P/FCF Ratio	228.41	40.09	18.51	12.77	23.05	17.82	Upgrade
P/OCF Ratio	17.17	9.39	16.60	11.12	21.17	16.15	Upgrade
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06	Upgrade
EV/Sales Ratio	3.60	1.83	3.05	2.43	3.82	4.56	Upgrade
EV/EBITDA Ratio	8.58	4.57	8.58	6.61	9.63	12.94	Upgrade
EV/EBIT Ratio	9.27	4.94	9.35	7.09	10.29	14.09	Upgrade
EV/FCF Ratio	183.72	26.33	14.01	9.65	19.79	15.72	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.05	Upgrade
Debt / EBITDA Ratio	0.03	0.04	0.09	0.11	0.14	0.18	Upgrade
Debt / FCF Ratio	0.66	0.23	0.14	0.16	0.28	0.22	Upgrade
Asset Turnover	0.55	0.54	0.53	0.63	0.64	0.62	Upgrade
Inventory Turnover	4.02	4.04	3.60	3.30	2.78	3.45	Upgrade
Quick Ratio	7.85	5.69	5.54	5.21	4.11	3.93	Upgrade
Current Ratio	8.62	6.34	6.13	5.95	4.84	4.42	Upgrade
Return on Equity (ROE)	17.63%	16.65%	13.81%	16.93%	20.93%	17.76%	Upgrade
Return on Assets (ROA)	13.47%	12.58%	10.71%	13.54%	14.77%	12.55%	Upgrade
Return on Invested Capital (ROIC)	14.98%	14.39%	12.35%	15.81%	17.69%	15.38%	Upgrade
Return on Capital Employed (ROCE)	23.00%	21.70%	18.80%	24.00%	26.30%	23.50%	Upgrade
Earnings Yield	6.34%	9.47%	5.53%	6.89%	5.91%	4.30%	Upgrade
FCF Yield	0.44%	2.49%	5.40%	7.83%	4.34%	5.61%	Upgrade
Dividend Yield	1.51%	2.37%	1.83%	2.02%	1.48%	1.31%	Upgrade
Payout Ratio	22.47%	24.26%	31.43%	27.16%	21.37%	28.10%	Upgrade
Buyback Yield / Dilution	1.44%	1.20%	1.40%	1.06%	1.04%	1.96%	Upgrade
Total Shareholder Return	2.92%	3.57%	3.22%	3.07%	2.52%	3.27%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.