CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)

CB GROUP MANAGEMENT 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	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,344	17,301	10,347	7,972	5,221	5,628
Market Cap Growth	67.20%	67.20%	29.80%	52.69%	-7.23%	29.36%
Enterprise Value	19,884	26,816	17,945	14,610	16,508	16,128
Last Close Price	8040.00	8020.00	4800.00	3624.26	2421.16	2507.52
PE Ratio	6.40	6.39	5.03	4.84	4.22	5.94
PS Ratio	0.10	0.10	0.07	0.06	0.04	0.04
PB Ratio	0.64	0.64	0.42	0.36	0.25	0.28
P/TBV Ratio	0.65	0.65	0.43	0.36	0.26	0.28
P/FCF Ratio	31.77	31.69	12.71	3.91	3.28	-
P/OCF Ratio	25.77	25.71	10.72	3.67	2.42	-
EV/Sales Ratio	0.12	0.16	0.12	0.11	0.11	0.11
EV/EBITDA Ratio	4.69	6.32	5.46	5.17	9.57	7.56
EV/EBIT Ratio	5.28	7.12	6.49	6.36	14.42	9.79
EV/FCF Ratio	36.42	49.11	22.05	7.17	10.37	-
Debt / Equity Ratio	0.15	0.15	0.12	0.17	0.27	0.42
Debt / EBITDA Ratio	0.94	0.94	0.91	1.34	3.25	3.99
Debt / FCF Ratio	7.33	7.33	3.69	1.86	3.52	-
Asset Turnover	3.10	3.10	2.91	2.91	3.05	3.00
Inventory Turnover	17.19	17.19	15.83	15.12	15.10	15.12
Quick Ratio	1.20	1.20	1.11	1.04	1.03	0.93
Current Ratio	1.58	1.58	1.50	1.48	1.39	1.29
Return on Equity (ROE)	10.46%	10.46%	8.73%	7.66%	6.05%	4.83%
Return on Assets (ROA)	4.29%	4.29%	3.42%	3.01%	1.45%	2.07%
Return on Capital (ROIC)	8.01%	8.01%	6.41%	5.48%	2.60%	3.81%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.10%	9.10%	4.90%	7.10%
Earnings Yield	15.61%	15.65%	19.88%	20.66%	23.71%	16.84%
FCF Yield	3.15%	3.16%	7.87%	25.55%	30.49%	-24.68%
Dividend Yield	1.24%	-	2.08%	2.76%	4.13%	3.99%
Payout Ratio	8.05%	8.05%	10.60%	12.51%	16.64%	21.62%
Buyback Yield / Dilution	-0.10%	-0.10%	-1.94%	-2.92%	-0.49%	0.15%
Total Shareholder Return	1.14%	-0.10%	0.14%	-0.16%	3.64%	4.13%

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