Chofu Seisakusho Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72,562	68,584	65,706	69,165	66,228	70,868
Market Cap Growth	11.35%	4.38%	-5.00%	4.44%	-6.55%	-2.02%
Enterprise Value	60,175	57,676	51,156	53,314	56,281	56,553
Last Close Price	2134.00	2017.00	1890.25	1941.76	1798.49	1871.17
PE Ratio	33.38	31.55	20.93	17.30	17.13	24.33
Forward PE	-	26.83	26.83	26.83	26.83	26.83
PS Ratio	1.56	1.48	1.43	1.43	1.33	1.58
PB Ratio	0.53	0.50	0.49	0.52	0.52	0.55
P/TBV Ratio	0.53	0.50	0.49	0.52	0.52	0.55
P/FCF Ratio	-	-	61.07	20.37	37.40	21.84
P/OCF Ratio	-	-	25.45	14.15	22.70	15.66
EV/Sales Ratio	1.29	1.24	1.11	1.10	1.13	1.26
EV/EBITDA Ratio	20.21	19.37	16.99	11.86	13.61	16.35
EV/EBIT Ratio	35.13	33.67	29.28	15.94	18.95	25.49
EV/FCF Ratio	-	-	47.54	15.70	31.78	17.43
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.09	-0.09	-0.11	-0.14	-0.07	-0.10
Net Debt / EBITDA Ratio	-4.16	-4.16	-4.81	-4.19	-2.34	-3.91
Net Debt / FCF Ratio	-	-	-13.46	-5.55	-5.47	-4.16
Asset Turnover	0.32	0.32	0.32	0.35	0.36	0.33
Inventory Turnover	4.33	4.33	4.44	4.32	4.81	5.13
Quick Ratio	2.45	2.45	3.77	3.67	2.17	2.82
Current Ratio	3.49	3.49	5.07	4.78	3.25	3.75
Return on Equity (ROE)	1.59%	1.59%	2.34%	3.06%	3.01%	2.29%
Return on Assets (ROA)	0.73%	0.73%	0.77%	1.49%	1.35%	1.01%
Return on Invested Capital (ROIC)	0.97%	0.98%	1.04%	2.02%	1.82%	1.35%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.30%	2.50%	2.30%	1.70%
Earnings Yield	3.00%	3.17%	4.78%	5.78%	5.84%	4.11%
FCF Yield	-	-	1.64%	4.91%	2.67%	4.58%
Dividend Yield	2.28%	-	2.43%	2.21%	2.11%	1.92%
Payout Ratio	-	-	49.73%	34.32%	32.33%	40.54%
Buyback Yield / Dilution	-0.13%	-0.13%	0.55%	1.49%	0.21%	-
Total Shareholder Return	2.15%	-0.13%	2.99%	3.70%	2.33%	1.92%

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