Chuou International Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	938	717	599	898	700	515
Market Cap Growth	-	19.71%	-33.33%	28.27%	35.91%	5.83%
Enterprise Value	1,731	1,573	1,514	1,874	1,759	1,633
Last Close Price	300.00	250.00	200.00	300.00	246.87	177.74
PE Ratio	177.75	-	299.36	30.97	33.34	18.40
PS Ratio	1.47	1.12	0.90	1.28	1.01	0.71
PB Ratio	1.28	1.09	0.90	1.43	1.30	0.99
P/TBV Ratio	1.42	1.21	1.00	1.58	1.45	1.11
P/FCF Ratio	104.23	26.55	33.26	23.63	-	57.24
P/OCF Ratio	58.63	23.12	27.21	20.41	31.83	25.76
EV/Sales Ratio	2.70	2.47	2.28	2.68	2.55	2.25
EV/EBITDA Ratio	61.82	71.49	72.08	41.65	53.31	65.33
EV/EBIT Ratio	-	-	-	234.26	-	-
EV/FCF Ratio	192.34	58.25	84.10	49.32	-	181.46
Debt / Equity Ratio	1.13	1.31	1.38	1.59	1.98	2.07
Debt / EBITDA Ratio	29.71	39.27	43.33	22.20	32.45	42.96
Debt / FCF Ratio	92.44	32.00	50.56	26.29	-	119.33
Net Debt / Equity Ratio	0.99	1.16	1.27	1.45	1.82	1.91
Net Debt / EBITDA Ratio	25.89	34.73	40.14	20.27	29.85	39.72
Net Debt / FCF Ratio	80.56	28.30	46.83	24.00	-21.41	110.33
Asset Turnover	0.37	0.37	0.38	0.39	0.39	0.40
Quick Ratio	0.76	0.79	0.53	0.69	0.74	0.66
Current Ratio	0.83	0.92	0.61	0.77	0.84	0.76
Return on Equity (ROE)	1.28%	-0.15%	0.77%	5.47%	4.72%	5.80%
Return on Assets (ROA)	-0.36%	-0.58%	-0.64%	0.28%	-0.14%	-0.34%
Return on Invested Capital (ROIC)	-0.41%	0.22%	-0.59%	0.42%	-0.20%	-0.49%
Return on Capital Employed (ROCE)	-0.70%	-1.10%	-1.20%	0.50%	-0.30%	-0.60%
Earnings Yield	0.53%	-0.56%	0.33%	3.23%	3.00%	5.44%
FCF Yield	0.96%	3.77%	3.01%	4.23%	-6.57%	1.75%
Buyback Yield / Dilution	0.13%	2.93%	-3.92%	-2.00%	1.32%	2.40%

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