Chikaranomoto Holdings 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 4, 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	43,292	41,573	48,633	46,445	15,416	14,942
Market Cap Growth	20.65%	-14.52%	4.71%	201.28%	3.17%	3.18%
Enterprise Value	38,767	38,410	46,415	46,183	18,236	11,200
Last Close Price	1438.00	1373.14	1588.05	1501.50	548.75	598.64
PE Ratio	22.77	23.65	22.25	28.53	16.70	-
Forward PE	21.95	24.69	24.69	24.69	24.69	24.69
PS Ratio	1.21	1.22	1.53	1.78	0.80	0.90
PB Ratio	3.73	3.90	5.25	6.08	4.06	11.38
P/TBV Ratio	3.77	3.95	5.33	6.21	4.26	13.50
P/FCF Ratio	-	23.08	17.61	23.06	19.22	-
P/OCF Ratio	-	13.48	12.36	16.29	9.05	-
EV/Sales Ratio	1.09	1.12	1.46	1.77	0.94	0.68
EV/EBITDA Ratio	11.16	10.15	11.02	14.40	9.30	-
EV/EBIT Ratio	15.77	13.67	14.08	20.24	17.35	-
EV/FCF Ratio	-	21.33	16.81	22.93	22.74	-
Debt / Equity Ratio	0.20	0.25	0.29	0.71	1.94	6.96
Debt / EBITDA Ratio	-	0.69	0.64	1.69	3.76	-
Debt / FCF Ratio	-	1.45	0.98	2.70	9.20	-
Net Debt / Equity Ratio	-0.39	-0.43	-0.34	-0.17	0.69	3.94
Net Debt / EBITDA Ratio	-1.30	-1.20	-0.76	-0.41	1.33	-53.85
Net Debt / FCF Ratio	-	-2.52	-1.16	-0.65	3.25	-3.06
Asset Turnover	-	1.91	1.83	1.60	1.25	1.07
Inventory Turnover	-	20.55	20.91	21.40	19.64	16.86
Quick Ratio	1.52	1.65	1.42	1.11	0.73	0.53
Current Ratio	1.92	2.02	1.78	1.32	0.91	0.69
Return on Equity (ROE)	-	17.64%	25.86%	28.47%	38.34%	-93.35%
Return on Assets (ROA)	-	9.82%	11.87%	8.71%	4.25%	-3.94%
Return on Invested Capital (ROIC)	35.11%	30.92%	37.99%	31.31%	16.31%	-14.47%
Return on Capital Employed (ROCE)	16.90%	20.50%	26.60%	21.20%	13.20%	-13.70%
Earnings Yield	4.39%	4.23%	4.50%	3.50%	5.99%	-16.01%
FCF Yield	-	4.33%	5.68%	4.34%	5.20%	-11.32%
Dividend Yield	1.36%	1.31%	0.88%	0.67%	-	-
Payout Ratio	-	37.77%	30.19%	-	-	-
Buyback Yield / Dilution	0.18%	0.11%	-4.74%	-8.05%	-11.52%	-0.84%
Total Shareholder Return	1.54%	1.42%	-3.85%	-7.38%	-11.52%	-0.84%

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