CCI Group 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	212,941	132,893	116,986	103,746	82,708	78,971	Upgrade
Market Cap Growth	80.88%	13.60%	12.76%	25.44%	4.73%	-16.12%	Upgrade
Last Close Price	957.00	577.38	487.18	389.08	281.28	250.60	Upgrade
PE Ratio	14.99	16.37	12.92	11.87	8.81	11.70	Upgrade
PS Ratio	2.55	1.88	1.52	1.41	1.26	1.23	Upgrade
PB Ratio	0.81	0.60	0.46	0.44	0.31	0.28	Upgrade
P/FCF Ratio	-	0.48	-	-	1.14	-	Upgrade
P/OCF Ratio	-	0.47	-	-	1.11	-	Upgrade
Debt / Equity Ratio	4.37	5.37	3.03	3.95	4.20	3.86	Upgrade
Debt / FCF Ratio	-	4.30	-	-	15.31	-	Upgrade
Net Debt / Equity Ratio	0.82	-2.12	-3.20	-1.75	-1.89	-1.32	Upgrade
Net Debt / FCF Ratio	-	-1.70	5.60	1.77	-6.90	2.53	Upgrade
Return on Equity (ROE)	5.84%	3.56%	4.12%	3.60%	3.50%	2.69%	Upgrade
Return on Assets (ROA)	0.24%	0.14%	0.18%	0.16%	0.17%	0.13%	Upgrade
Earnings Yield	6.79%	6.11%	7.74%	8.43%	11.35%	8.55%	Upgrade
FCF Yield	-	207.53%	-123.58%	-225.57%	87.52%	-189.21%	Upgrade
Dividend Yield	2.35%	2.08%	2.26%	2.57%	3.20%	3.19%	Upgrade
Payout Ratio	-	32.60%	28.48%	30.58%	26.83%	27.07%	Upgrade
Buyback Yield / Dilution	1.48%	4.41%	7.97%	5.62%	1.43%	2.23%	Upgrade
Total Shareholder Return	3.83%	6.49%	10.22%	8.19%	4.63%	5.43%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.