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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	31,780	37,006	26,466	21,803	20,559	18,783
Market Cap Growth	17.44%	39.82%	21.39%	6.05%	9.46%	-12.47%
Enterprise Value	30,532	37,056	25,561	21,806	20,033	17,577
Last Close Price	1785.00	2055.00	1390.34	1095.15	1006.66	895.03
PE Ratio	15.76	17.90	16.67	12.84	12.04	13.89
PS Ratio	1.13	1.32	0.95	0.82	0.80	0.79
PB Ratio	0.65	0.75	0.57	0.48	0.48	0.46
P/TBV Ratio	0.65	0.76	0.58	0.48	0.49	0.46
P/FCF Ratio	-	-	13.49	22.14	-	64.77
P/OCF Ratio	10.72	12.48	6.42	7.67	5.04	8.33
EV/Sales Ratio	1.09	1.32	0.92	0.82	0.77	0.73
EV/EBITDA Ratio	7.84	9.50	6.39	5.75	5.49	5.44
EV/EBIT Ratio	14.93	18.06	11.67	11.28	9.50	9.41
EV/FCF Ratio	-318.04	-	13.03	22.14	-	60.61
Debt / Equity Ratio	0.15	0.15	0.13	0.15	0.18	0.17
Debt / EBITDA Ratio	1.88	1.88	1.52	1.80	2.05	2.14
Debt / FCF Ratio	-	-	3.10	6.95	-	23.86
Net Debt / Equity Ratio	-0.03	-0.03	-0.05	-0.04	-0.03	-0.02
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.60	-0.42	-0.32	-0.31
Net Debt / FCF Ratio	16.10	16.10	-1.23	-1.63	12.18	-3.47
Asset Turnover	0.46	0.46	0.48	0.46	0.47	0.46
Inventory Turnover	737.82	737.82	790.97	725.54	1014.62	2230.11
Quick Ratio	1.92	1.92	1.76	1.96	1.74	1.66
Current Ratio	1.97	1.97	1.79	2.02	1.78	1.73
Return on Equity (ROE)	4.37%	4.37%	3.50%	3.86%	4.10%	3.34%
Return on Assets (ROA)	2.09%	2.09%	2.34%	2.12%	2.41%	2.24%
Return on Invested Capital (ROIC)	3.09%	3.23%	3.23%	3.08%	3.44%	3.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	4.30%	3.80%	4.40%	4.10%
Earnings Yield	6.51%	5.59%	6.00%	7.79%	8.31%	7.20%
FCF Yield	-0.30%	-0.26%	7.41%	4.52%	-0.46%	1.54%
Dividend Yield	2.18%	-	2.59%	2.74%	2.68%	2.68%
Payout Ratio	32.98%	32.98%	38.04%	32.39%	29.16%	31.66%
Buyback Yield / Dilution	2.87%	2.87%	1.00%	-0.05%	-0.04%	-
Total Shareholder Return	5.06%	2.87%	3.58%	2.69%	2.65%	2.68%

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