JICHODO Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28,359	27,468	31,851	25,598	18,306	20,382
Market Cap Growth	2.92%	-13.76%	24.43%	39.84%	-10.19%	14.96%
Enterprise Value	16,429	13,751	22,608	17,140	10,696	15,971
Last Close Price	9840.00	9530.00	10454.85	8058.52	5473.86	5819.58
PE Ratio	22.58	24.35	15.81	10.43	6.46	13.20
PS Ratio	2.00	1.84	1.89	1.44	1.08	1.14
PB Ratio	0.75	0.72	0.83	0.69	0.52	0.62
P/TBV Ratio	0.75	0.72	0.83	0.69	0.52	0.62
P/FCF Ratio	109.07	6.96	8.39	93.09	5.62	3.99
P/OCF Ratio	105.82	6.91	8.34	81.78	5.06	3.45
EV/Sales Ratio	1.16	0.92	1.34	0.97	0.63	0.89
EV/EBITDA Ratio	9.73	8.65	8.17	5.24	4.42	6.77
EV/EBIT Ratio	10.61	9.50	8.66	5.55	4.83	7.40
EV/FCF Ratio	63.19	3.48	5.95	62.33	3.29	3.13
Debt / Equity Ratio	-	-	-	-	-	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.42
Debt / FCF Ratio	-	-	-	-	-	0.20
Net Debt / Equity Ratio	-0.32	-0.35	-0.29	-0.23	-0.26	-0.15
Net Debt / EBITDA Ratio	-7.07	-8.42	-3.98	-2.66	-3.77	-2.17
Net Debt / FCF Ratio	-45.88	-3.39	-2.90	-31.64	-2.80	-1.00
Asset Turnover	0.34	0.36	0.40	0.43	0.43	0.46
Inventory Turnover	0.70	0.74	0.69	0.72	0.74	0.69
Quick Ratio	5.75	6.80	8.17	3.36	3.49	2.35
Current Ratio	11.71	12.18	16.14	8.00	7.45	5.85
Return on Equity (ROE)	3.33%	2.95%	5.34%	6.81%	8.32%	4.75%
Return on Assets (ROA)	2.33%	2.16%	3.89%	4.69%	3.50%	3.50%
Return on Invested Capital (ROIC)	4.26%	3.86%	6.45%	7.80%	5.99%	5.05%
Return on Capital Employed (ROCE)	3.90%	3.70%	6.60%	8.10%	6.10%	6.30%
Earnings Yield	4.43%	4.11%	6.33%	9.59%	15.49%	7.58%
FCF Yield	0.92%	14.38%	11.92%	1.07%	17.79%	25.05%
Dividend Yield	5.10%	5.25%	-	6.21%	5.48%	5.16%
Payout Ratio	141.48%	127.48%	71.41%	35.23%	30.48%	55.96%
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	5.07%	5.25%	-	6.21%	5.48%	5.19%

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