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 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	43,412	43,563	41,573	48,633	46,445	15,416
Market Cap Growth	11.01%	4.79%	-14.52%	4.71%	201.28%	3.17%
Enterprise Value	37,879	39,038	38,410	46,415	46,183	18,236
Last Close Price	1442.00	1447.00	1364.09	1577.58	1491.60	545.13
PE Ratio	23.73	23.82	23.65	22.25	28.53	16.70
Forward PE	21.72	24.69	24.69	24.69	24.69	24.69
PS Ratio	1.20	1.20	1.22	1.53	1.78	0.80
PB Ratio	3.58	3.60	3.90	5.25	6.08	4.06
P/TBV Ratio	3.62	3.63	3.95	5.33	6.21	4.26
P/FCF Ratio	32.35	32.46	23.08	17.61	23.06	19.22
P/OCF Ratio	15.63	15.68	13.48	12.36	16.29	9.05
EV/Sales Ratio	1.04	1.08	1.12	1.46	1.77	0.94
EV/EBITDA Ratio	11.44	11.79	10.15	11.02	14.40	9.30
EV/EBIT Ratio	16.29	16.79	13.67	14.08	20.24	17.35
EV/FCF Ratio	28.23	29.09	21.33	16.81	22.93	22.74
Debt / Equity Ratio	0.17	0.17	0.25	0.29	0.71	1.94
Debt / EBITDA Ratio	0.62	0.62	0.69	0.64	1.69	3.76
Debt / FCF Ratio	1.53	1.53	1.45	0.98	2.70	9.20
Net Debt / Equity Ratio	-0.46	-0.46	-0.43	-0.34	-0.17	0.69
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.20	-0.76	-0.41	1.33
Net Debt / FCF Ratio	-4.12	-4.12	-2.52	-1.16	-0.65	3.25
Asset Turnover	1.88	1.88	1.91	1.83	1.60	1.25
Inventory Turnover	19.22	19.22	20.55	20.91	21.40	19.64
Quick Ratio	1.59	1.59	1.65	1.42	1.11	0.73
Current Ratio	1.96	1.96	2.02	1.78	1.32	0.91
Return on Equity (ROE)	16.06%	16.06%	17.64%	25.86%	28.47%	38.34%
Return on Assets (ROA)	7.53%	7.53%	9.82%	11.87%	8.71%	4.25%
Return on Invested Capital (ROIC)	23.55%	25.36%	30.92%	37.99%	31.31%	16.31%
Return on Capital Employed (ROCE)	15.80%	15.80%	20.50%	26.60%	21.20%	13.20%
Earnings Yield	4.21%	4.20%	4.23%	4.50%	3.50%	5.99%
FCF Yield	3.09%	3.08%	4.33%	5.68%	4.34%	5.20%
Dividend Yield	1.39%	-	1.32%	0.89%	0.67%	-
Payout Ratio	31.38%	31.38%	37.77%	30.19%	-	-
Buyback Yield / Dilution	0.15%	0.15%	0.11%	-4.74%	-8.05%	-11.52%
Total Shareholder Return	1.53%	0.15%	1.43%	-3.85%	-7.38%	-11.52%

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