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	Jan '26 Jan 30, 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	4,909	4,503	4,317	4,083	4,229	4,623
Market Cap Growth	17.11%	4.31%	5.74%	-3.46%	-8.51%	10.47%
Enterprise Value	-683	-1,346	-807	392	-344	-2
Last Close Price	2998.00	2712.96	2463.79	2210.22	2116.27	2230.04
PE Ratio	12.15	13.65	13.33	12.80	13.38	2311.43
PS Ratio	0.13	0.12	0.12	0.12	0.12	0.11
PB Ratio	0.36	0.34	0.33	0.33	0.35	0.39
P/TBV Ratio	0.36	0.34	0.33	0.33	0.35	0.39
P/FCF Ratio	13.20	-	1.93	-	48.06	-
P/OCF Ratio	6.48	-	1.90	-	32.28	20.92
EV/Sales Ratio	-	-	-	0.01	-	-
EV/EBITDA Ratio	-	-	-	2.31	-	-
EV/EBIT Ratio	-	-	-	3.96	-	-
EV/FCF Ratio	-1.84	-	-	-	-	-
Asset Turnover	2.18	2.25	2.28	2.36	2.42	2.84
Inventory Turnover	15.49	17.55	14.13	12.20	15.38	19.39
Quick Ratio	2.83	3.66	3.13	2.77	3.42	3.54
Current Ratio	3.76	4.85	3.78	4.20	4.75	4.68
Return on Equity (ROE)	3.00%	2.50%	2.55%	2.60%	2.61%	0.02%
Return on Assets (ROA)	1.42%	1.26%	1.36%	0.42%	1.04%	1.22%
Return on Invested Capital (ROIC)	3.28%	3.31%	3.56%	0.87%	1.97%	0.07%
Return on Capital Employed (ROCE)	2.60%	2.30%	2.50%	0.80%	1.90%	2.20%
Earnings Yield	8.23%	7.33%	7.51%	7.81%	7.47%	0.04%
FCF Yield	7.58%	-18.68%	51.81%	-3.70%	2.08%	-17.20%
Payout Ratio	34.16%	42.42%	43.83%	46.71%	50.00%	7000.00%
Buyback Yield / Dilution	1.50%	1.67%	3.74%	1.31%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.