JBCC Holdings 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	Mar '26 Mar 3, 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	79,336	68,392	50,822	34,155	24,306	23,875
Market Cap Growth	3.21%	34.57%	48.80%	40.52%	1.81%	-10.96%
Enterprise Value	67,847	55,968	42,953	26,125	14,821	14,848
Last Close Price	1304.00	1087.17	783.78	504.19	347.75	320.23
PE Ratio	16.11	14.86	15.95	12.75	10.83	12.36
PS Ratio	1.07	0.98	0.78	0.59	0.44	0.40
PB Ratio	3.14	2.83	2.40	1.72	1.35	1.36
P/TBV Ratio	3.19	2.87	2.44	1.76	1.39	1.41
P/FCF Ratio	-	10.35	41.76	145.34	6.94	9.71
P/OCF Ratio	-	10.30	41.15	37.53	6.82	9.35
EV/Sales Ratio	0.92	0.80	0.66	0.45	0.27	0.25
EV/EBITDA Ratio	9.47	8.63	8.91	6.20	4.01	4.58
EV/EBIT Ratio	9.86	9.09	9.71	6.94	4.81	5.70
EV/FCF Ratio	-	8.47	35.29	111.17	4.23	6.04
Debt / Equity Ratio	0.09	0.11	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	-	0.41	0.02	0.05	0.16	0.27
Debt / FCF Ratio	-	0.41	0.08	0.91	0.17	0.36
Net Debt / Equity Ratio	-0.45	-0.62	-0.46	-0.52	-0.64	-0.56
Net Debt / EBITDA Ratio	-1.60	-2.33	-2.03	-2.48	-3.12	-3.04
Net Debt / FCF Ratio	-	-2.28	-8.05	-44.43	-3.29	-4.01
Asset Turnover	1.76	1.71	1.78	1.68	1.65	1.67
Inventory Turnover	30.02	18.83	18.07	25.93	27.72	24.21
Quick Ratio	1.70	1.65	1.22	1.29	1.49	1.72
Current Ratio	2.26	2.27	1.95	1.82	1.91	1.96
Return on Equity (ROE)	20.82%	20.30%	15.52%	14.14%	12.62%	11.60%
Return on Assets (ROA)	10.23%	9.42%	7.56%	6.80%	5.67%	4.53%
Return on Invested Capital (ROIC)	56.90%	42.24%	28.96%	32.62%	30.45%	23.70%
Return on Capital Employed (ROCE)	24.10%	22.10%	20.10%	18.20%	15.50%	12.10%
Earnings Yield	6.35%	6.73%	6.27%	7.84%	9.24%	8.09%
FCF Yield	-	9.66%	2.40%	0.69%	14.41%	10.30%
Dividend Yield	3.14%	3.08%	3.00%	3.57%	4.17%	3.90%
Payout Ratio	-	36.04%	39.98%	36.92%	35.99%	42.41%
Buyback Yield / Dilution	0.49%	0.98%	0.27%	1.86%	0.39%	1.34%
Total Shareholder Return	3.63%	4.06%	3.27%	5.43%	4.56%	5.25%

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