Chubu Suisan 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	Feb '26 Feb 24, 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	5,281	4,503	4,317	4,083	4,229	4,623
Market Cap Growth	27.98%	4.31%	5.74%	-3.46%	-8.51%	10.47%
Enterprise Value	-119	-1,346	-807	392	-344	-2
Last Close Price	3225.00	2712.96	2463.79	2210.22	2116.27	2230.04
PE Ratio	11.84	13.65	13.33	12.80	13.38	2311.43
PS Ratio	0.14	0.12	0.12	0.12	0.12	0.11
PB Ratio	0.37	0.34	0.33	0.33	0.35	0.39
P/TBV Ratio	0.37	0.34	0.33	0.33	0.35	0.39
P/FCF Ratio	-	-	1.93	-	48.06	-
P/OCF Ratio	-	-	1.90	-	32.28	20.92
EV/Sales Ratio	-	-	-	0.01	-	-
EV/EBITDA Ratio	-	-	-	2.31	-	-
EV/EBIT Ratio	-	-	-	3.96	-	-
Net Debt / Equity Ratio	-0.38	-0.40	-0.51	-0.35	-0.37	-0.36
Net Debt / EBITDA Ratio	-10.82	-13.49	-15.83	-25.21	-14.46	-11.85
Net Debt / FCF Ratio	-	6.37	-2.97	28.38	-50.94	5.43
Asset Turnover	1.99	2.25	2.28	2.36	2.42	2.84
Inventory Turnover	14.47	17.55	14.13	12.20	15.38	19.39
Quick Ratio	2.28	3.66	3.13	2.77	3.42	3.54
Current Ratio	2.95	4.85	3.78	4.20	4.75	4.68
Return on Equity (ROE)	3.25%	2.50%	2.55%	2.60%	2.61%	0.02%
Return on Assets (ROA)	1.47%	1.26%	1.36%	0.42%	1.04%	1.22%
Return on Invested Capital (ROIC)	3.59%	3.31%	3.56%	0.87%	1.97%	0.07%
Return on Capital Employed (ROCE)	2.80%	2.30%	2.50%	0.80%	1.90%	2.20%
Earnings Yield	8.45%	7.33%	7.51%	7.81%	7.47%	0.04%
FCF Yield	-	-18.68%	51.81%	-3.70%	2.08%	-17.20%
Payout Ratio	-	42.42%	43.83%	46.71%	50.00%	7000.00%
Buyback Yield / Dilution	1.00%	1.67%	3.74%	1.31%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.