Chuo Warehouse Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,234	26,466	21,803	20,559	18,783	21,458
Market Cap Growth	38.23%	21.39%	6.05%	9.46%	-12.47%	-6.14%
Enterprise Value	39,284	25,561	21,806	20,033	17,577	19,955
Last Close Price	2190.00	1390.34	1095.15	1006.66	895.03	998.77
PE Ratio	22.35	16.67	12.84	12.04	13.89	16.42
PS Ratio	1.41	0.95	0.82	0.80	0.79	0.83
PB Ratio	0.82	0.57	0.48	0.48	0.46	0.53
P/TBV Ratio	0.82	0.58	0.48	0.49	0.46	0.53
P/FCF Ratio	-	13.49	22.14	-	64.77	35.64
P/OCF Ratio	13.36	6.42	7.67	5.04	8.33	7.39
EV/Sales Ratio	1.41	0.92	0.82	0.77	0.73	0.77
EV/EBITDA Ratio	10.14	6.39	5.75	5.49	5.44	6.34
EV/EBIT Ratio	19.80	11.67	11.28	9.50	9.41	11.52
EV/FCF Ratio	-342.04	13.03	22.14	-	60.61	33.15
Debt / Equity Ratio	0.16	0.13	0.15	0.18	0.17	0.14
Debt / EBITDA Ratio	-	1.52	1.80	2.05	2.14	1.75
Debt / FCF Ratio	-	3.10	6.95	-	23.86	9.15
Net Debt / Equity Ratio	0.00	-0.05	-0.04	-0.03	-0.02	-0.06
Net Debt / EBITDA Ratio	-0.06	-0.60	-0.42	-0.32	-0.31	-0.83
Net Debt / FCF Ratio	2.13	-1.23	-1.63	12.18	-3.47	-4.32
Asset Turnover	0.46	0.48	0.46	0.47	0.46	0.52
Inventory Turnover	712.13	790.97	725.54	1014.62	2230.11	1804.23
Quick Ratio	1.95	1.76	1.96	1.74	1.66	1.92
Current Ratio	2.04	1.79	2.02	1.78	1.73	1.95
Return on Equity (ROE)	3.85%	3.50%	3.86%	4.10%	3.34%	3.34%
Return on Assets (ROA)	2.06%	2.34%	2.12%	2.41%	2.24%	2.18%
Return on Invested Capital (ROIC)	4.20%	3.23%	3.08%	3.44%	3.25%	3.21%
Return on Capital Employed (ROCE)	3.60%	4.30%	3.80%	4.40%	4.10%	3.90%
Earnings Yield	4.60%	6.00%	7.79%	8.31%	7.20%	6.09%
FCF Yield	-0.29%	7.41%	4.52%	-0.46%	1.54%	2.80%
Dividend Yield	1.72%	2.59%	2.74%	2.68%	2.68%	2.25%
Payout Ratio	-	38.04%	32.39%	29.16%	31.66%	32.67%
Buyback Yield / Dilution	4.24%	1.00%	-0.05%	-0.04%	-	0.18%
Total Shareholder Return	5.97%	3.58%	2.69%	2.65%	2.68%	2.44%

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