Chiyoda Integre 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	Mar '26 Mar 5, 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	30,048	29,592	32,772	29,807	24,755	24,681
Market Cap Growth	5.62%	-9.70%	9.95%	20.41%	0.30%	14.39%
Enterprise Value	13,720	14,822	16,747	13,241	8,604	9,681
Last Close Price	3295.00	3245.00	3101.22	2538.46	1878.99	1669.59
PE Ratio	12.10	11.28	10.13	11.66	9.08	10.29
Forward PE	-	12.08	12.08	12.08	12.08	12.08
PS Ratio	0.79	0.78	0.80	0.76	0.63	0.62
PB Ratio	0.75	0.74	0.79	0.77	0.66	0.69
P/TBV Ratio	0.75	0.74	0.80	0.77	0.66	0.69
P/FCF Ratio	9.25	9.11	8.60	9.15	14.33	10.90
P/OCF Ratio	7.27	7.16	6.27	6.31	7.04	6.56
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.36	0.39	0.41	0.34	0.22	0.24
EV/EBITDA Ratio	2.95	3.19	3.04	2.87	1.89	2.38
EV/EBIT Ratio	4.64	5.01	4.35	4.34	2.85	3.59
EV/FCF Ratio	4.22	4.56	4.40	4.07	4.98	4.27
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.33	0.33	0.26	0.28	0.33	0.41
Debt / FCF Ratio	0.48	0.48	0.37	0.40	0.88	0.74
Net Debt / Equity Ratio	-0.40	-0.40	-0.41	-0.41	-0.41	-0.44
Net Debt / EBITDA Ratio	-3.51	-3.51	-3.13	-3.45	-3.46	-3.90
Net Debt / FCF Ratio	-5.03	-5.03	-4.53	-4.88	-9.09	-7.01
Asset Turnover	0.75	0.75	0.83	0.82	0.84	0.89
Inventory Turnover	5.90	5.90	6.51	5.98	5.62	6.52
Quick Ratio	3.54	3.54	3.48	3.34	3.19	3.00
Current Ratio	4.22	4.22	4.10	3.95	3.87	3.64
Return on Equity (ROE)	6.41%	6.41%	8.04%	6.67%	7.38%	6.92%
Return on Assets (ROA)	3.64%	3.64%	4.82%	3.96%	4.00%	3.73%
Return on Invested Capital (ROIC)	9.24%	9.05%	11.35%	9.34%	10.37%	10.64%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.00%	7.60%	7.70%	7.20%
Earnings Yield	8.73%	8.87%	9.87%	8.58%	11.01%	9.72%
FCF Yield	10.81%	10.98%	11.63%	10.92%	6.98%	9.18%
Dividend Yield	4.80%	-	5.16%	4.57%	6.39%	7.19%
Payout Ratio	61.24%	61.24%	38.16%	53.52%	53.73%	36.20%
Buyback Yield / Dilution	7.39%	7.39%	6.19%	6.45%	4.11%	0.32%
Total Shareholder Return	12.38%	7.39%	11.34%	11.02%	10.50%	7.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.