Maruzen CHI Holdings Co.,Ltd. (TYO:3159)

Maruzen CHI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	30,355	28,967	30,448	32,114	33,224	34,243
Market Cap Growth	-1.52%	-4.86%	-5.19%	-3.34%	-2.97%	2.21%
Enterprise Value	34,034	29,479	34,983	38,672	42,783	46,309
Last Close Price	328.00	313.00	325.91	341.65	351.36	360.03
PE Ratio	7.54	7.41	13.88	18.11	15.30	16.38
PS Ratio	0.18	0.18	0.19	0.20	0.19	0.20
PB Ratio	0.58	0.56	0.64	0.70	0.76	0.82
P/TBV Ratio	0.61	0.59	0.67	0.74	0.81	0.88
P/FCF Ratio	-	15.13	5.85	21.31	4.80	8.05
P/OCF Ratio	-	9.63	5.35	16.27	4.47	5.16
EV/Sales Ratio	0.20	0.18	0.22	0.24	0.25	0.27
EV/EBITDA Ratio	6.57	5.70	6.36	7.74	7.19	8.20
EV/EBIT Ratio	9.92	8.68	9.67	12.36	10.47	11.92
EV/FCF Ratio	-	15.39	6.73	25.66	6.18	10.89
Debt / Equity Ratio	0.64	0.75	0.83	0.83	0.91	1.02
Debt / EBITDA Ratio	6.43	7.51	7.19	7.60	6.67	7.49
Debt / FCF Ratio	-	20.27	7.61	25.18	5.73	9.95
Asset Turnover	1.22	1.27	1.26	1.27	1.33	1.29
Inventory Turnover	3.14	3.33	3.27	3.24	3.33	3.13
Quick Ratio	0.85	0.82	0.74	0.70	0.69	0.60
Current Ratio	1.69	1.73	1.65	1.59	1.54	1.38
Return on Equity (ROE)	8.00%	7.96%	4.56%	3.91%	5.26%	5.34%
Return on Assets (ROA)	1.57%	1.62%	1.75%	1.52%	1.94%	1.82%
Return on Capital (ROIC)	2.51%	2.39%	2.65%	2.34%	3.06%	2.90%
Return on Capital Employed (ROCE)	4.40%	4.50%	5.00%	4.40%	5.90%	6.00%
Earnings Yield	13.26%	13.49%	7.21%	5.52%	6.53%	6.11%
FCF Yield	-	6.61%	17.08%	4.69%	20.83%	12.42%
Dividend Yield	1.22%	0.96%	0.61%	0.58%	0.57%	0.56%
Payout Ratio	-	4.73%	8.43%	10.43%	8.52%	8.85%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	0.00%
Total Shareholder Return	1.22%	0.96%	0.61%	0.59%	0.57%	0.56%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.