CCI Group 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	Apr '26 Apr 30, 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	214,276	206,933	132,893	116,986	103,746	82,708
Market Cap Growth	116.09%	55.71%	13.60%	12.76%	25.44%	4.73%
Last Close Price	963.00	930.00	570.34	481.25	384.34	277.85
PE Ratio	17.21	16.38	16.37	12.92	11.87	8.81
PS Ratio	1.51	1.45	1.88	1.52	1.41	1.26
PB Ratio	0.84	0.82	0.60	0.46	0.44	0.31
P/FCF Ratio	-	-	0.48	-	-	1.14
P/OCF Ratio	-	-	0.47	-	-	1.11
Debt / Equity Ratio	5.48	5.48	5.37	3.03	3.95	4.20
Debt / FCF Ratio	-	-	4.30	-	-	15.31
Net Debt / Equity Ratio	0.05	0.05	-2.12	-3.20	-1.75	-1.89
Net Debt / FCF Ratio	-0.07	-0.07	-1.70	5.60	1.77	-6.90
Return on Equity (ROE)	5.45%	5.45%	3.56%	4.12%	3.60%	3.50%
Return on Assets (ROA)	0.20%	0.20%	0.14%	0.18%	0.16%	0.17%
Earnings Yield	5.90%	6.10%	6.11%	7.74%	8.43%	11.35%
FCF Yield	-80.60%	-83.46%	207.53%	-123.58%	-225.57%	87.52%
Dividend Yield	2.49%	-	2.10%	2.29%	2.60%	3.24%
Payout Ratio	30.45%	30.45%	32.60%	28.48%	30.58%	26.83%
Buyback Yield / Dilution	1.36%	1.36%	4.41%	7.97%	5.62%	1.43%
Total Shareholder Return	3.85%	1.36%	6.51%	10.25%	8.22%	4.67%

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