Chuo Warehouse Co.,Ltd. (TYO:9319)

Chuo Warehouse 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	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,081	26,466	21,803	20,559	18,783	21,458
Market Cap Growth	21.39%	21.39%	6.05%	9.46%	-12.47%	-6.14%
Enterprise Value	22,954	25,561	21,806	20,033	17,577	19,955
Last Close Price	1358.00	1422.00	1120.00	1029.50	915.34	1021.44
PE Ratio	16.08	16.67	12.84	12.04	13.89	16.42
PS Ratio	0.90	0.95	0.82	0.80	0.79	0.83
PB Ratio	0.54	0.57	0.48	0.48	0.46	0.53
P/TBV Ratio	0.55	0.58	0.48	0.49	0.46	0.53
P/FCF Ratio	12.78	13.49	22.14	-	64.77	35.64
P/OCF Ratio	6.08	6.42	7.67	5.04	8.33	7.39
EV/Sales Ratio	0.82	0.92	0.82	0.77	0.73	0.77
EV/EBITDA Ratio	5.73	6.39	5.75	5.49	5.44	6.34
EV/EBIT Ratio	10.48	11.67	11.28	9.50	9.41	11.52
EV/FCF Ratio	11.70	13.03	22.14	-	60.61	33.15
Debt / Equity Ratio	0.13	0.13	0.15	0.18	0.17	0.14
Debt / EBITDA Ratio	1.52	1.52	1.80	2.05	2.14	1.75
Debt / FCF Ratio	3.10	3.10	6.95	-	23.86	9.15
Asset Turnover	0.48	0.48	0.46	0.47	0.46	0.52
Inventory Turnover	790.97	790.97	725.54	1014.62	2230.11	1804.23
Quick Ratio	1.76	1.76	1.96	1.74	1.66	1.92
Current Ratio	1.79	1.79	2.02	1.78	1.73	1.95
Return on Equity (ROE)	3.50%	3.50%	3.86%	4.10%	3.34%	3.34%
Return on Assets (ROA)	2.34%	2.34%	2.12%	2.41%	2.24%	2.18%
Return on Capital (ROIC)	2.62%	2.62%	2.35%	2.68%	2.48%	2.41%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.80%	4.40%	4.10%	3.90%
Earnings Yield	6.33%	6.00%	7.79%	8.31%	7.20%	6.09%
FCF Yield	7.82%	7.41%	4.52%	-0.46%	1.54%	2.80%
Dividend Yield	2.80%	2.53%	2.68%	2.62%	2.62%	2.20%
Payout Ratio	38.04%	38.04%	32.39%	29.16%	31.66%	32.67%
Buyback Yield / Dilution	0.99%	0.99%	-0.05%	-0.04%	-	0.18%
Total Shareholder Return	3.78%	3.52%	2.63%	2.59%	2.62%	2.39%

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