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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 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	5,207	4,749	4,503	4,317	4,083	4,229
Market Cap Growth	31.40%	5.46%	4.31%	5.74%	-3.46%	-8.51%
Enterprise Value	230	-651	-1,346	-807	392	-344
Last Close Price	3180.00	2900.00	2668.49	2423.40	2173.99	2081.58
PE Ratio	11.83	10.79	13.65	13.33	12.80	13.38
PS Ratio	0.14	0.13	0.12	0.12	0.12	0.12
PB Ratio	0.35	0.32	0.34	0.33	0.33	0.35
P/TBV Ratio	0.35	0.32	0.34	0.33	0.33	0.35
P/FCF Ratio	-	-	-	1.93	-	48.06
P/OCF Ratio	-	-	-	1.90	-	32.28
EV/Sales Ratio	0.01	-	-	-	0.01	-
EV/EBITDA Ratio	0.46	-	-	-	2.31	-
EV/EBIT Ratio	0.52	-	-	-	3.96	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.40	-0.51	-0.35	-0.37
Net Debt / EBITDA Ratio	-9.84	-9.84	-13.49	-15.83	-25.21	-14.46
Net Debt / FCF Ratio	11.74	11.74	6.37	-2.97	28.38	-50.94
Asset Turnover	2.18	2.18	2.25	2.28	2.36	2.42
Inventory Turnover	13.96	13.96	17.55	14.13	12.20	15.38
Quick Ratio	3.37	3.37	3.66	3.13	2.77	3.42
Current Ratio	4.79	4.79	4.85	3.78	4.20	4.75
Return on Equity (ROE)	3.14%	3.14%	2.50%	2.55%	2.60%	2.61%
Return on Assets (ROA)	1.62%	1.62%	1.26%	1.36%	0.42%	1.04%
Return on Invested Capital (ROIC)	3.30%	3.48%	3.31%	3.56%	0.87%	1.97%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.30%	2.50%	0.80%	1.90%
Earnings Yield	8.45%	9.26%	7.33%	7.51%	7.81%	7.47%
FCF Yield	-8.14%	-8.93%	-18.68%	51.81%	-3.70%	2.08%
Payout Ratio	31.36%	31.36%	42.42%	43.83%	46.71%	50.00%
Buyback Yield / Dilution	0.46%	0.46%	1.67%	3.74%	1.31%	-