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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 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	73,224	72,315	68,392	50,822	34,155	24,306
Market Cap Growth	0.24%	5.74%	34.57%	48.80%	40.52%	1.81%
Enterprise Value	56,624	60,826	55,968	42,953	26,125	14,821
Last Close Price	1209.00	1194.00	1065.49	768.16	494.14	340.82
PE Ratio	14.00	13.51	14.86	15.95	12.75	10.83
PS Ratio	0.96	0.95	0.98	0.78	0.59	0.44
PB Ratio	2.94	2.91	2.83	2.40	1.72	1.35
P/TBV Ratio	2.99	2.95	2.87	2.44	1.76	1.39
P/FCF Ratio	12.19	12.04	10.35	41.76	145.34	6.94
P/OCF Ratio	12.14	11.99	10.30	41.15	37.53	6.82
EV/Sales Ratio	0.74	0.80	0.80	0.66	0.45	0.27
EV/EBITDA Ratio	7.17	7.70	8.63	8.91	6.20	4.01
EV/EBIT Ratio	7.75	8.32	9.09	9.71	6.94	4.81
EV/FCF Ratio	9.42	10.12	8.47	35.29	111.17	4.23
Debt / Equity Ratio	0.08	0.08	0.11	0.01	0.01	0.03
Debt / EBITDA Ratio	0.26	0.26	0.41	0.02	0.05	0.16
Debt / FCF Ratio	0.34	0.34	0.41	0.08	0.91	0.17
Net Debt / Equity Ratio	-0.67	-0.67	-0.62	-0.46	-0.52	-0.64
Net Debt / EBITDA Ratio	-2.10	-2.10	-2.33	-2.03	-2.48	-3.12
Net Debt / FCF Ratio	-2.76	-2.76	-2.28	-8.05	-44.43	-3.29
Asset Turnover	1.66	1.66	1.71	1.78	1.68	1.65
Inventory Turnover	29.79	29.79	18.83	18.07	25.93	27.72
Quick Ratio	1.51	1.51	1.65	1.22	1.29	1.49
Current Ratio	2.08	2.08	2.27	1.95	1.82	1.91
Return on Equity (ROE)	21.82%	21.82%	20.30%	15.52%	14.14%	12.62%
Return on Assets (ROA)	9.95%	9.95%	9.42%	7.56%	6.80%	5.67%
Return on Invested Capital (ROIC)	45.60%	57.83%	42.24%	28.96%	32.62%	30.45%
Return on Capital Employed (ROCE)	26.30%	26.30%	22.10%	20.10%	18.20%	15.50%
Earnings Yield	7.31%	7.40%	6.73%	6.27%	7.84%	9.24%
FCF Yield	8.21%	8.31%	9.66%	2.40%	0.69%	14.41%
Dividend Yield	3.47%	-	3.14%	3.06%	3.64%	4.25%
Payout Ratio	44.95%	44.95%	36.04%	39.98%	36.92%	35.99%
Buyback Yield / Dilution	0.09%	0.09%	0.98%	0.27%	1.86%	0.39%
Total Shareholder Return	3.56%	0.09%	4.12%	3.33%	5.51%	4.64%

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