Chuo Seisakusho Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 28, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	1,040	1,043	828	580	917	1,051
Market Cap Growth	-3.24%	26.06%	42.61%	-36.73%	-12.78%	47.44%
Enterprise Value	-	160	243	21	545	284
Last Close Price	1345.00	1264.02	984.85	690.32	1061.62	1191.61
PE Ratio	-	208.64	-	15.27	4.41	9.74
PS Ratio	0.28	0.26	0.25	0.13	0.17	0.22
PB Ratio	0.54	0.46	0.37	0.26	0.40	0.48
P/TBV Ratio	0.56	0.48	0.38	0.26	0.41	0.48
P/FCF Ratio	-	7.10	-	2.21	-	4.91
P/OCF Ratio	-	5.61	-	2.01	-	4.44
EV/Sales Ratio	-	0.04	0.08	0.01	0.10	0.06
EV/EBITDA Ratio	-	4.11	-	0.47	1.91	1.88
EV/EBIT Ratio	-	-	-	2.13	2.25	2.66
EV/FCF Ratio	-	1.09	-	0.08	-	1.33
Debt / Equity Ratio	0.41	0.35	0.34	0.33	0.32	0.34
Debt / EBITDA Ratio	-	20.00	-	16.44	2.60	4.90
Debt / FCF Ratio	-	5.31	-	2.81	-	3.46
Asset Turnover	0.80	0.87	0.72	0.88	1.03	0.96
Inventory Turnover	2.64	4.21	3.60	4.11	4.52	4.30
Quick Ratio	1.17	1.47	1.64	1.65	1.35	1.29
Current Ratio	1.86	1.91	2.08	2.07	1.72	1.68
Return on Equity (ROE)	-11.70%	0.22%	-2.11%	1.66%	9.29%	5.10%
Return on Assets (ROA)	-3.61%	-0.22%	-1.28%	0.13%	2.84%	1.35%
Return on Invested Capital (ROIC)	-17.92%	-0.52%	-5.75%	0.58%	11.78%	6.37%
Return on Capital Employed (ROCE)	-11.30%	-0.60%	-3.30%	0.40%	8.60%	3.90%
Earnings Yield	-23.28%	0.48%	-5.80%	6.55%	22.68%	10.27%
FCF Yield	-	14.09%	-20.66%	45.32%	-31.29%	20.35%
Dividend Yield	1.86%	1.58%	-	2.90%	2.35%	2.10%
Payout Ratio	-	-	-	50.00%	9.13%	27.78%
Buyback Yield / Dilution	0.01%	-	-	-	0.13%	0.13%
Total Shareholder Return	1.88%	1.58%	-	2.90%	2.48%	2.23%

Updated Feb 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.