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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	176,239	129,323	79,143	100,064	87,210	107,778
Market Cap Growth	126.54%	63.41%	-20.91%	14.74%	-19.08%	-1.57%
Enterprise Value	152,361	107,538	51,970	75,742	65,882	92,530
Last Close Price	7250.00	5320.00	3171.43	3793.52	3243.02	3824.50
PE Ratio	19.82	14.25	10.56	18.10	14.50	16.92
Forward PE	20.29	14.68	10.75	14.79	13.74	17.23
PS Ratio	5.94	4.36	2.79	4.03	3.21	4.44
PB Ratio	3.23	2.37	1.66	2.37	2.30	3.25
P/TBV Ratio	3.25	2.38	1.66	2.37	2.31	3.26
P/FCF Ratio	103.12	75.67	40.09	18.51	12.77	23.05
P/OCF Ratio	19.50	14.31	9.39	16.60	11.12	21.17
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	5.13	3.62	1.83	3.05	2.43	3.82
EV/EBITDA Ratio	11.53	8.17	4.57	8.58	6.61	9.63
EV/EBIT Ratio	12.49	8.85	4.94	9.35	7.09	10.29
EV/FCF Ratio	89.15	62.92	26.33	14.01	9.65	19.79
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.03	0.03	0.04	0.09	0.11	0.14
Debt / FCF Ratio	0.21	0.21	0.23	0.14	0.16	0.28
Net Debt / Equity Ratio	-0.44	-0.44	-0.54	-0.62	-0.61	-0.55
Net Debt / EBITDA Ratio	-1.81	-1.81	-2.25	-2.97	-2.31	-1.89
Net Debt / FCF Ratio	-13.97	-13.97	-13.00	-4.86	-3.38	-3.89
Asset Turnover	0.51	0.51	0.54	0.53	0.63	0.64
Inventory Turnover	3.32	3.32	4.04	3.60	3.30	2.78
Quick Ratio	4.47	4.47	5.69	5.54	5.21	4.11
Current Ratio	5.18	5.18	6.34	6.13	5.95	4.84
Return on Equity (ROE)	17.73%	17.73%	16.65%	13.81%	16.93%	20.93%
Return on Assets (ROA)	12.93%	12.93%	12.58%	10.71%	13.54%	14.77%
Return on Invested Capital (ROIC)	29.27%	33.22%	37.69%	36.27%	39.50%	45.53%
Return on Capital Employed (ROCE)	22.10%	22.10%	21.70%	18.80%	24.00%	26.30%
Earnings Yield	5.15%	7.02%	9.47%	5.53%	6.89%	5.91%
FCF Yield	0.97%	1.32%	2.49%	5.40%	7.83%	4.34%
Dividend Yield	1.48%	-	2.40%	1.85%	2.04%	1.49%
Payout Ratio	21.92%	21.92%	24.26%	31.43%	27.16%	21.37%
Buyback Yield / Dilution	1.48%	1.48%	1.20%	1.40%	1.06%	1.04%
Total Shareholder Return	2.96%	1.48%	3.60%	3.24%	3.09%	2.53%

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