C Channel Corporation (TYO:7691)

C Channel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	862	20,105	20,105	20,105	20,105	20,105
Enterprise Value	1,141	20,210	20,934	20,888	20,372	20,247
Last Close Price	30.00	700.00	700.00	700.00	700.00	700.00
PE Ratio	-	264.55	-	-	-	-
PS Ratio	0.41	10.10	3.49	3.22	3.55	2.86
PB Ratio	10.38	146.76	193.32	58.62	15.72	11.35
P/TBV Ratio	-	609.26	-	88.96	33.68	19.00
P/FCF Ratio	-	-	2513.18	-	-	-
P/OCF Ratio	-	-	2513.18	-	-	-
EV/Sales Ratio	0.54	10.15	3.63	3.35	3.59	2.88
EV/FCF Ratio	-	-	2616.80	-	-	-
Debt / Equity Ratio	7.01	3.73	13.41	4.32	1.22	0.63
Debt / FCF Ratio	-	-	174.38	-	-	-
Net Debt / Equity Ratio	2.52	1.83	9.13	2.67	0.26	-0.11
Net Debt / EBITDA Ratio	-17.06	-7.35	-4.92	-2.99	-0.97	0.42
Net Debt / FCF Ratio	-	-1.91	118.63	-1.76	-0.69	0.38
Asset Turnover	2.46	1.31	2.48	2.09	1.59	1.80
Inventory Turnover	19.42	2.13	3.16	3.38	3.25	4.52
Quick Ratio	1.48	1.08	1.20	1.36	1.92	2.00
Current Ratio	1.82	1.38	2.31	2.60	2.90	2.93
Return on Equity (ROE)	-56.76%	63.07%	-102.46%	-110.97%	-31.47%	-29.44%
Return on Assets (ROA)	-3.13%	-2.64%	-5.95%	-7.34%	-6.89%	-8.41%
Return on Invested Capital (ROIC)	-11.56%	-8.55%	-19.20%	-24.45%	-24.64%	-31.20%
Return on Capital Employed (ROCE)	-8.80%	-18.00%	-16.70%	-21.30%	-15.50%	-19.40%
Earnings Yield	-7.31%	0.38%	-1.16%	-4.35%	-2.27%	-3.19%
FCF Yield	-	-0.65%	0.04%	-2.58%	-2.40%	-2.52%
Buyback Yield / Dilution	0.70%	-1.58%	-	-	-	-4.19%

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