Chimney 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	Mar '26 Mar 25, 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	25,679	23,383	26,624	22,650	22,110	25,390
Market Cap Growth	6.23%	-12.17%	17.55%	2.44%	-12.92%	-19.11%
Enterprise Value	23,742	21,331	25,842	23,655	21,992	26,297
Last Close Price	1331.00	1207.33	1364.35	1156.48	1128.89	1285.20
PE Ratio	25.60	21.73	28.38	-	18.02	-
Forward PE	-	22.68	27.09	-	34.45	34.45
PS Ratio	0.98	0.89	1.03	1.12	2.19	1.92
PB Ratio	3.99	3.85	5.26	5.36	3.41	5.10
P/TBV Ratio	5.74	6.14	11.46	34.11	9.20	69.18
P/FCF Ratio	-	254.16	11.35	30.69	15.06	-
P/OCF Ratio	-	30.41	9.56	22.38	11.67	-
EV/Sales Ratio	0.90	0.81	1.00	1.17	2.18	1.99
EV/EBITDA Ratio	15.77	12.38	12.20	-	-	-
EV/EBIT Ratio	32.93	23.09	19.86	-	-	-
EV/FCF Ratio	-	231.86	11.02	32.05	14.98	-
Debt / Equity Ratio	0.84	0.99	1.41	2.17	1.91	2.09
Debt / EBITDA Ratio	3.68	3.49	3.36	-	-	-
Debt / FCF Ratio	-	65.39	3.04	12.41	8.42	-
Net Debt / Equity Ratio	-0.30	-0.10	-0.14	0.41	0.36	0.84
Net Debt / EBITDA Ratio	-1.32	-0.35	-0.35	-2.17	-0.64	-0.83
Net Debt / FCF Ratio	-	-6.65	-0.31	2.33	1.60	-0.59
Asset Turnover	1.45	1.52	1.43	0.99	0.47	0.65
Inventory Turnover	22.85	27.04	28.02	25.27	13.45	14.67
Quick Ratio	0.99	1.16	0.96	0.83	0.98	0.61
Current Ratio	1.12	1.32	1.06	0.89	1.03	0.66
Return on Equity (ROE)	16.67%	19.33%	20.20%	-37.64%	21.41%	-94.85%
Return on Assets (ROA)	2.33%	3.34%	4.53%	-5.10%	-13.34%	-18.78%
Return on Invested Capital (ROIC)	13.46%	18.88%	25.33%	-22.59%	-51.06%	-59.88%
Return on Capital Employed (ROCE)	7.00%	8.80%	14.70%	-20.50%	-43.10%	-81.50%
Earnings Yield	3.91%	4.60%	3.52%	-8.90%	5.55%	-35.46%
FCF Yield	-	0.39%	8.81%	3.26%	6.64%	-27.83%
Dividend Yield	0.75%	0.83%	0.37%	-	0.89%	-
Payout Ratio	-	17.84%	-	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.24%	-0.23%
Total Shareholder Return	0.76%	0.83%	0.37%	-	0.65%	-0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.