Chuo Spring 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	Mar '26 Mar 26, 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	92,579	42,397	26,889	17,891	19,038	24,972
Market Cap Growth	127.29%	57.67%	50.29%	-6.02%	-23.76%	54.59%
Enterprise Value	88,347	49,080	33,294	23,543	22,912	25,267
Last Close Price	3670.00	1664.73	1026.95	677.98	702.62	890.32
PE Ratio	8.79	22.86	13.51	37.20	10.57	20.01
PS Ratio	0.83	0.39	0.27	0.19	0.23	0.33
PB Ratio	1.04	0.52	0.29	0.26	0.27	0.39
P/TBV Ratio	1.10	0.55	0.31	0.28	0.28	0.41
P/FCF Ratio	-	29.46	-	-	-	-
P/OCF Ratio	-	4.45	4.69	7.64	91.53	9.55
EV/Sales Ratio	0.80	0.45	0.33	0.25	0.28	0.34
EV/EBITDA Ratio	10.65	5.57	6.70	5.74	4.31	5.52
EV/EBIT Ratio	25.46	11.21	31.38	70.07	12.73	20.56
EV/FCF Ratio	-	34.11	-	-	-	-
Debt / Equity Ratio	0.27	0.30	0.26	0.17	0.10	0.10
Debt / EBITDA Ratio	2.88	2.74	4.84	2.82	1.31	1.41
Debt / FCF Ratio	-	16.76	-	-	-	-
Net Debt / Equity Ratio	-0.10	0.03	0.03	0.02	-0.01	-0.08
Net Debt / EBITDA Ratio	-1.05	0.28	0.59	0.38	-0.17	-1.15
Net Debt / FCF Ratio	-	1.72	-3.04	-1.14	0.26	8.11
Asset Turnover	0.74	0.74	0.78	0.88	0.83	0.85
Inventory Turnover	6.89	6.63	6.19	6.03	6.24	7.06
Quick Ratio	1.72	1.58	1.96	1.24	1.35	1.59
Current Ratio	2.24	2.18	2.79	1.92	2.15	2.19
Return on Equity (ROE)	11.90%	2.23%	2.67%	1.08%	3.17%	2.49%
Return on Assets (ROA)	1.44%	1.85%	0.51%	0.20%	1.13%	0.87%
Return on Invested Capital (ROIC)	2.91%	3.68%	0.88%	0.25%	1.75%	1.33%
Return on Capital Employed (ROCE)	2.90%	3.70%	0.80%	0.40%	2.10%	1.60%
Earnings Yield	11.38%	4.38%	7.40%	2.69%	9.46%	5.00%
FCF Yield	-	3.39%	-3.59%	-7.63%	-17.92%	-2.61%
Dividend Yield	1.64%	2.10%	1.95%	2.66%	4.55%	2.81%
Payout Ratio	-	35.31%	12.76%	165.90%	39.48%	50.00%
Buyback Yield / Dilution	0.04%	0.05%	-0.99%	-0.34%	0.18%	0.29%
Total Shareholder Return	1.68%	2.15%	0.96%	2.32%	4.73%	3.10%

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