Chofu Seisakusho Co., Ltd. (TYO:5946)

Chofu Seisakusho Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,312	65,706	69,165	66,228	70,868	72,327
Market Cap Growth	6.44%	-5.00%	4.44%	-6.55%	-2.02%	-15.50%
Enterprise Value	57,404	51,156	53,314	56,281	56,553	60,923
Last Close Price	2009.00	1890.25	1941.76	1798.49	1871.17	1876.35
PE Ratio	32.06	20.93	17.30	17.13	24.33	27.74
Forward PE	-	26.83	26.83	26.83	26.83	26.83
PS Ratio	1.47	1.43	1.43	1.33	1.58	1.66
PB Ratio	0.51	0.49	0.52	0.52	0.55	0.57
P/TBV Ratio	0.51	0.49	0.52	0.52	0.55	0.57
P/FCF Ratio	-	61.07	20.37	37.40	21.84	25.56
P/OCF Ratio	-	25.45	14.15	22.70	15.66	19.70
EV/Sales Ratio	1.24	1.11	1.10	1.13	1.26	1.40
EV/EBITDA Ratio	19.32	16.99	11.86	13.61	16.35	17.25
EV/EBIT Ratio	35.37	29.28	15.94	18.95	25.49	26.54
EV/FCF Ratio	-	47.54	15.70	31.78	17.43	21.53
Debt / Equity Ratio	-	-	-	-	0	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.05
Debt / FCF Ratio	-	-	-	-	0.01	0.07
Asset Turnover	0.33	0.32	0.35	0.36	0.33	0.32
Inventory Turnover	3.90	4.44	4.32	4.81	5.13	4.99
Quick Ratio	2.32	3.77	3.67	2.17	2.82	2.37
Current Ratio	3.63	5.07	4.78	3.25	3.75	3.23
Return on Equity (ROE)	1.58%	2.34%	3.06%	3.01%	2.29%	2.08%
Return on Assets (ROA)	0.71%	0.77%	1.49%	1.35%	1.01%	1.06%
Return on Invested Capital (ROIC)	1.32%	1.04%	2.02%	1.82%	1.35%	1.39%
Return on Capital Employed (ROCE)	1.20%	1.30%	2.50%	2.30%	1.70%	1.80%
Earnings Yield	3.12%	4.78%	5.78%	5.84%	4.11%	3.60%
FCF Yield	-	1.64%	4.91%	2.67%	4.58%	3.91%
Dividend Yield	2.30%	2.43%	2.21%	2.11%	1.92%	1.70%
Payout Ratio	-	49.73%	34.32%	32.33%	40.54%	42.62%
Buyback Yield / Dilution	-0.15%	0.55%	1.49%	0.21%	-	-
Total Shareholder Return	2.14%	2.99%	3.70%	2.33%	1.92%	1.70%

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