CHIeru Co.,Ltd. (TYO:3933)

CHIeru 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	5,057	5,395	4,698	6,002	6,957	12,453
Market Cap Growth	4.41%	14.85%	-21.72%	-13.73%	-44.14%	57.10%
Enterprise Value	4,215	4,434	1,275	1,726	2,545	10,371
Last Close Price	677.00	724.00	622.58	777.32	887.44	1533.00
PE Ratio	9.92	12.76	13.46	14.19	14.74	34.59
Forward PE	-	55.96	55.96	55.96	55.96	55.96
PS Ratio	0.56	0.78	1.02	1.55	1.70	3.05
PB Ratio	1.22	1.41	1.73	2.38	3.25	6.22
P/TBV Ratio	2.41	3.09	2.12	2.86	3.63	7.33
P/FCF Ratio	8.41	-	-	50.01	4.55	4.90
P/OCF Ratio	7.99	-	-	41.11	4.49	4.85
EV/Sales Ratio	0.47	0.64	0.28	0.45	0.62	2.54
EV/EBITDA Ratio	3.60	4.72	1.65	2.27	3.26	12.80
EV/EBIT Ratio	4.95	6.54	2.15	2.77	4.27	20.06
EV/FCF Ratio	7.01	-	-	14.38	1.66	4.08
Debt / Equity Ratio	0.43	0.70	0.02	0.04	-	-
Debt / EBITDA Ratio	1.52	2.84	0.08	0.14	-	-
Debt / FCF Ratio	2.96	-	-	0.88	-	-
Asset Turnover	1.07	0.82	0.72	0.59	0.68	0.95
Inventory Turnover	14.79	11.75	17.35	11.26	11.77	20.10
Quick Ratio	1.07	1.28	1.27	1.26	1.20	1.34
Current Ratio	1.42	1.48	1.41	1.40	1.34	1.46
Return on Equity (ROE)	16.79%	14.41%	13.33%	18.13%	22.78%	19.82%
Return on Assets (ROA)	6.30%	5.07%	5.77%	5.94%	6.22%	7.50%
Return on Invested Capital (ROIC)	23.38%	30.99%	-	-	-	-
Return on Capital Employed (ROCE)	13.10%	10.60%	19.90%	21.40%	24.60%	22.00%
Earnings Yield	10.06%	7.84%	7.43%	7.05%	6.78%	2.89%
FCF Yield	11.88%	-5.06%	-3.72%	2.00%	21.99%	20.42%
Dividend Yield	2.22%	1.66%	1.12%	0.64%	0.34%	0.16%
Payout Ratio	17.49%	12.06%	10.60%	5.20%	4.03%	4.17%
Buyback Yield / Dilution	-0.23%	0.15%	0.59%	2.06%	0.97%	-0.09%
Total Shareholder Return	1.99%	1.80%	1.71%	2.71%	1.31%	0.08%

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