Chikaranomoto Holdings Co., Ltd. (TYO:3561)

Chikaranomoto Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,292	41,573	48,633	46,445	15,416	14,942
Market Cap Growth	49.09%	-14.52%	4.71%	201.28%	3.17%	3.18%
Enterprise Value	38,843	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	21.72	23.65	22.25	28.53	16.70	-
Forward PE	22.24	24.69	24.69	24.69	24.69	24.69
PS Ratio	1.24	1.22	1.53	1.78	0.80	0.90
PB Ratio	3.81	3.90	5.25	6.08	4.06	11.38
P/TBV Ratio	3.86	3.95	5.33	6.21	4.26	13.50
P/FCF Ratio	46.65	23.08	17.61	23.06	19.22	-
P/OCF Ratio	17.56	13.48	12.36	16.29	9.05	-
EV/Sales Ratio	1.11	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	15.43	13.67	14.08	20.24	17.35	-
EV/FCF Ratio	41.86	21.33	16.81	22.93	22.74	-
Debt / Equity Ratio	0.19	0.25	0.29	0.71	1.94	6.96
Debt / EBITDA Ratio	0.61	0.69	0.64	1.69	3.76	-
Debt / FCF Ratio	2.29	1.45	0.98	2.70	9.20	-
Asset Turnover	1.92	1.91	1.83	1.60	1.25	1.07
Inventory Turnover	18.70	20.55	20.91	21.40	19.64	16.86
Quick Ratio	1.59	1.65	1.42	1.11	0.73	0.53
Current Ratio	1.99	2.02	1.78	1.32	0.91	0.69
Return on Equity (ROE)	18.48%	17.64%	25.86%	28.47%	38.34%	-93.35%
Return on Assets (ROA)	8.65%	9.82%	11.87%	8.71%	4.25%	-3.94%
Return on Invested Capital (ROIC)	26.74%	30.92%	37.99%	31.31%	16.31%	-14.47%
Return on Capital Employed (ROCE)	17.90%	20.50%	26.60%	21.20%	13.20%	-13.70%
Earnings Yield	4.60%	4.23%	4.50%	3.50%	5.99%	-16.01%
FCF Yield	2.14%	4.33%	5.68%	4.34%	5.20%	-11.32%
Dividend Yield	1.39%	1.31%	0.88%	0.67%	-	-
Payout Ratio	27.35%	37.77%	30.19%	-	-	-
Buyback Yield / Dilution	0.16%	0.11%	-4.74%	-8.05%	-11.52%	-0.84%
Total Shareholder Return	1.55%	1.42%	-3.85%	-7.38%	-11.52%	-0.84%

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