JICHODO Co.,Ltd. (TYO:3597)

JICHODO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	28,878	27,468	31,851	25,598	18,306	20,382
Market Cap Growth	8.78%	-13.76%	24.43%	39.84%	-10.19%	14.96%
Enterprise Value	16,645	13,751	22,608	17,140	10,696	15,971
Last Close Price	10020.00	9530.00	10454.85	8058.52	5473.86	5819.58
PE Ratio	20.99	24.35	15.81	10.43	6.46	13.20
PS Ratio	1.95	1.84	1.89	1.44	1.08	1.14
PB Ratio	0.78	0.72	0.83	0.69	0.52	0.62
P/TBV Ratio	0.78	0.72	0.83	0.69	0.52	0.62
P/FCF Ratio	-	6.96	8.39	93.09	5.62	3.99
P/OCF Ratio	-	6.91	8.34	81.78	5.06	3.45
EV/Sales Ratio	1.12	0.92	1.34	0.97	0.63	0.89
EV/EBITDA Ratio	10.43	8.65	8.17	5.24	4.42	6.77
EV/EBIT Ratio	11.42	9.50	8.66	5.55	4.83	7.40
EV/FCF Ratio	-	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	-0.33	-0.35	-0.29	-0.23	-0.26	-0.15
Net Debt / EBITDA Ratio	-7.67	-8.42	-3.98	-2.66	-3.77	-2.17
Net Debt / FCF Ratio	-	-3.39	-2.90	-31.64	-2.80	-1.00
Asset Turnover	0.37	0.36	0.40	0.43	0.43	0.46
Inventory Turnover	0.74	0.74	0.69	0.72	0.74	0.69
Quick Ratio	5.63	6.80	8.17	3.36	3.49	2.35
Current Ratio	10.91	12.18	16.14	8.00	7.45	5.85
Return on Equity (ROE)	3.74%	2.95%	5.34%	6.81%	8.32%	4.75%
Return on Assets (ROA)	2.24%	2.16%	3.89%	4.69%	3.50%	3.50%
Return on Invested Capital (ROIC)	3.76%	3.86%	6.45%	7.80%	5.99%	5.05%
Return on Capital Employed (ROCE)	3.80%	3.70%	6.60%	8.10%	6.10%	6.30%
Earnings Yield	4.76%	4.11%	6.33%	9.59%	15.49%	7.58%
FCF Yield	-	14.38%	11.92%	1.07%	17.79%	25.05%
Dividend Yield	4.99%	5.25%	-	6.21%	5.48%	5.16%
Payout Ratio	-	127.48%	71.41%	35.23%	30.48%	55.96%
Buyback Yield / Dilution	0.01%	-	-	-	-	0.03%
Total Shareholder Return	5.01%	5.25%	-	6.21%	5.48%	5.19%

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