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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 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	94,092	91,822	42,397	26,889	17,891	19,038
Market Cap Growth	154.50%	116.58%	57.67%	50.29%	-6.02%	-23.76%
Enterprise Value	90,181	87,590	49,080	33,294	23,543	22,912
Last Close Price	3730.00	3640.00	1651.12	1018.55	672.43	696.87
PE Ratio	7.58	7.39	22.86	13.51	37.20	10.57
PS Ratio	0.85	0.83	0.39	0.27	0.19	0.23
PB Ratio	1.02	1.00	0.52	0.29	0.26	0.27
P/TBV Ratio	1.08	1.05	0.55	0.31	0.28	0.28
P/FCF Ratio	-	-	29.46	-	-	-
P/OCF Ratio	13.66	13.34	4.45	4.69	7.64	91.53
EV/Sales Ratio	0.81	0.79	0.45	0.33	0.25	0.28
EV/EBITDA Ratio	11.32	10.95	5.57	6.70	5.74	4.31
EV/EBIT Ratio	32.08	30.80	11.21	31.38	70.07	12.73
EV/FCF Ratio	-80.16	-	34.11	-	-	-
Debt / Equity Ratio	0.26	0.26	0.30	0.26	0.17	0.10
Debt / EBITDA Ratio	2.98	2.98	2.74	4.84	2.82	1.31
Debt / FCF Ratio	-	-	16.76	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	0.03	0.03	0.02	-0.01
Net Debt / EBITDA Ratio	-1.05	-1.05	0.28	0.59	0.38	-0.17
Net Debt / FCF Ratio	7.48	7.48	1.72	-3.04	-1.14	0.26
Asset Turnover	0.75	0.75	0.74	0.78	0.88	0.83
Inventory Turnover	6.90	6.90	6.63	6.19	6.03	6.24
Quick Ratio	1.77	1.77	1.58	1.96	1.24	1.35
Current Ratio	2.32	2.32	2.18	2.79	1.92	2.15
Return on Equity (ROE)	14.48%	14.48%	2.23%	2.67%	1.08%	3.17%
Return on Assets (ROA)	1.19%	1.19%	1.85%	0.51%	0.20%	1.13%
Return on Invested Capital (ROIC)	2.46%	2.40%	3.68%	0.88%	0.25%	1.75%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.70%	0.80%	0.40%	2.10%
Earnings Yield	13.20%	13.53%	4.38%	7.40%	2.69%	9.46%
FCF Yield	-1.20%	-1.23%	3.39%	-3.59%	-7.63%	-17.92%
Dividend Yield	1.63%	-	2.12%	1.96%	2.68%	4.59%
Payout Ratio	11.33%	11.33%	35.31%	12.76%	165.90%	39.48%
Buyback Yield / Dilution	0.04%	0.04%	0.05%	-0.99%	-0.34%	0.18%
Total Shareholder Return	1.67%	0.04%	2.17%	0.97%	2.34%	4.77%

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