Chubu-Nippon Broadcasting 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	Jul '26 Jul 16, 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	33,448	30,146	17,423	19,244	14,097	14,546
Market Cap Growth	70.76%	73.02%	-9.46%	36.52%	-3.09%	-4.34%
Enterprise Value	20,150	17,836	6,319	8,123	5,430	2,255
Last Close Price	1295.00	1145.00	643.09	686.26	491.76	493.42
PE Ratio	18.60	16.42	13.09	16.23	13.24	11.08
PS Ratio	0.96	0.86	0.52	0.59	0.43	0.44
PB Ratio	0.42	0.38	0.24	0.27	0.23	0.24
P/TBV Ratio	0.43	0.39	0.25	0.28	0.24	0.26
P/FCF Ratio	14.63	13.18	9.82	5.56	-	-
P/OCF Ratio	9.30	8.38	5.92	4.57	6.32	3.23
EV/Sales Ratio	0.58	0.51	0.19	0.25	0.17	0.07
EV/EBITDA Ratio	5.23	4.63	1.89	2.58	1.81	0.69
EV/EBIT Ratio	9.87	8.73	4.09	5.87	4.40	1.28
EV/FCF Ratio	8.81	7.80	3.56	2.35	-	-
Debt / Equity Ratio	-	-	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.01	0.02	0.02
Debt / FCF Ratio	-	-	0.01	0.01	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.19	-0.17	-0.19
Net Debt / EBITDA Ratio	-3.86	-3.86	-3.92	-4.23	-3.49	-3.42
Net Debt / FCF Ratio	-6.49	-6.49	-7.39	-3.86	91.12	3.75
Asset Turnover	0.37	0.37	0.38	0.40	0.43	0.44
Inventory Turnover	588.09	588.09	461.49	418.14	402.74	385.42
Quick Ratio	2.92	2.92	3.44	3.47	3.52	2.57
Current Ratio	3.31	3.31	3.88	3.92	4.07	2.88
Return on Equity (ROE)	2.50%	2.50%	1.95%	1.91%	1.85%	2.23%
Return on Assets (ROA)	1.34%	1.34%	1.10%	1.07%	1.02%	1.47%
Return on Invested Capital (ROIC)	2.02%	2.11%	1.71%	1.57%	1.59%	2.29%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.90%	1.70%	1.80%	2.60%
Earnings Yield	5.49%	6.09%	7.64%	6.16%	7.56%	9.03%
FCF Yield	6.84%	7.59%	10.18%	17.98%	-0.82%	-20.58%
Dividend Yield	1.94%	-	3.11%	2.19%	3.05%	3.04%
Payout Ratio	33.01%	33.01%	29.75%	33.39%	49.39%	30.24%
Buyback Yield / Dilution	0.10%	0.10%	-	-	-	-
Total Shareholder Return	2.04%	0.10%	3.11%	2.19%	3.05%	3.04%