C Channel 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	Jun '26 Jun 3, 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	862	932	20,105	20,105	20,105	20,105
Market Cap Growth	-	-95.36%	-	-	-	-
Enterprise Value	1,141	1,141	20,210	20,934	20,888	20,372
Last Close Price	30.00	30.00	700.00	700.00	700.00	700.00
PE Ratio	27.96	30.08	264.55	-	-	-
PS Ratio	0.38	0.42	10.10	3.49	3.22	3.55
PB Ratio	1.61	1.75	146.76	193.32	58.62	15.72
P/TBV Ratio	2.01	2.18	609.26	-	88.96	33.68
P/FCF Ratio	-	-	-	2513.18	-	-
P/OCF Ratio	-	-	-	2513.18	-	-
EV/Sales Ratio	0.51	0.51	10.15	3.63	3.35	3.59
EV/EBITDA Ratio	13.58	13.59	-	-	-	-
EV/EBIT Ratio	25.35	25.36	-	-	-	-
EV/FCF Ratio	-	-	-	2616.80	-	-
Debt / Equity Ratio	1.02	1.02	3.73	13.41	4.32	1.22
Debt / EBITDA Ratio	6.51	6.51	-	-	-	-
Debt / FCF Ratio	-	-	-	174.38	-	-
Net Debt / Equity Ratio	-0.01	-0.01	1.83	9.13	2.67	0.26
Net Debt / EBITDA Ratio	-0.04	-0.04	-7.35	-4.92	-2.99	-0.97
Net Debt / FCF Ratio	0.04	0.04	-1.91	118.63	-1.76	-0.69
Asset Turnover	2.03	2.03	1.31	2.48	2.09	1.59
Inventory Turnover	14.76	14.76	2.13	3.16	3.38	3.25
Quick Ratio	2.43	2.43	1.08	1.20	1.36	1.92
Current Ratio	2.72	2.72	1.38	2.31	2.60	2.90
Return on Equity (ROE)	9.24%	9.24%	63.07%	-102.46%	-110.97%	-31.47%
Return on Assets (ROA)	2.54%	2.54%	-2.64%	-5.95%	-7.34%	-6.89%
Return on Invested Capital (ROIC)	10.27%	9.21%	-8.55%	-19.20%	-24.45%	-24.64%
Return on Capital Employed (ROCE)	5.00%	5.00%	-18.00%	-16.70%	-21.30%	-15.50%
Earnings Yield	3.60%	3.33%	0.38%	-1.16%	-4.35%	-2.27%
FCF Yield	-	-8.26%	-0.65%	0.04%	-2.58%	-2.40%
Buyback Yield / Dilution	0.98%	0.98%	-1.58%	-	-	-