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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	20,914	23,094	23,383	26,624	22,650	22,110
Market Cap Growth	-11.51%	-1.24%	-12.17%	17.55%	2.44%	-12.92%
Enterprise Value	20,416	21,157	21,331	25,842	23,655	21,992
Last Close Price	1084.00	1197.00	1202.60	1359.00	1151.94	1124.47
PE Ratio	41.50	45.82	21.73	28.38	-	18.02
Forward PE	-	22.68	22.68	27.09	-	34.45
PS Ratio	0.79	0.88	0.89	1.03	1.12	2.19
PB Ratio	3.27	3.61	3.85	5.26	5.36	3.41
P/TBV Ratio	4.63	5.11	6.14	11.46	34.11	9.20
P/FCF Ratio	135.80	149.96	254.16	11.35	30.69	15.06
P/OCF Ratio	15.32	16.92	30.41	9.56	22.38	11.67
EV/Sales Ratio	0.77	0.80	0.81	1.00	1.17	2.18
EV/EBITDA Ratio	15.58	16.13	12.38	12.20	-	-
EV/EBIT Ratio	41.75	43.09	23.09	19.86	-	-
EV/FCF Ratio	132.57	137.38	231.86	11.02	32.05	14.98
Debt / Equity Ratio	0.77	0.77	0.99	1.41	2.17	1.91
Debt / EBITDA Ratio	3.74	3.74	3.49	3.36	-	-
Debt / FCF Ratio	31.84	31.84	65.39	3.04	12.41	8.42
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.14	0.41	0.36
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.35	-0.35	-2.17	-0.64
Net Debt / FCF Ratio	-3.23	-3.23	-6.65	-0.31	2.33	1.60
Asset Turnover	1.62	1.62	1.52	1.43	0.99	0.47
Inventory Turnover	27.04	27.04	27.04	28.02	25.27	13.45
Quick Ratio	0.97	0.97	1.16	0.96	0.83	0.98
Current Ratio	1.12	1.12	1.32	1.06	0.89	1.03
Return on Equity (ROE)	8.08%	8.08%	19.33%	20.20%	-37.64%	21.41%
Return on Assets (ROA)	1.88%	1.88%	3.34%	4.53%	-5.10%	-13.34%
Return on Invested Capital (ROIC)	9.44%	8.64%	18.88%	25.33%	-22.59%	-51.06%
Return on Capital Employed (ROCE)	5.20%	5.20%	8.80%	14.70%	-20.50%	-43.10%
Earnings Yield	2.41%	2.18%	4.60%	3.52%	-8.90%	5.55%
FCF Yield	0.74%	0.67%	0.39%	8.81%	3.26%	6.64%
Dividend Yield	0.92%	-	0.83%	0.37%	-	0.89%
Payout Ratio	38.10%	38.09%	17.84%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-0.24%
Total Shareholder Return	0.92%	-	0.83%	0.37%	-	0.65%

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