Chori Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	102,895	103,389	74,185	83,904	61,715	43,287
Market Cap Growth	65.15%	39.37%	-11.58%	35.95%	42.57%	4.43%
Enterprise Value	73,943	81,254	60,202	71,023	59,720	36,550
Last Close Price	4175.00	4195.00	2904.29	3151.36	2237.53	1495.77
PE Ratio	8.57	8.61	6.36	8.72	7.60	6.36
Forward PE	-	11.11	11.11	11.11	11.11	11.11
PS Ratio	0.34	0.35	0.24	0.27	0.19	0.15
PB Ratio	1.00	1.01	0.81	1.02	0.86	0.67
P/TBV Ratio	1.06	1.07	0.87	1.08	0.89	0.69
P/FCF Ratio	9.36	9.41	11.60	8.88	6.49	-
P/OCF Ratio	8.91	8.96	10.39	8.66	6.43	-
EV/Sales Ratio	0.25	0.27	0.19	0.23	0.18	0.13
EV/EBITDA Ratio	4.83	5.40	3.66	4.40	4.31	3.46
EV/EBIT Ratio	5.53	6.20	3.92	4.72	4.72	3.92
EV/FCF Ratio	6.73	7.39	9.41	7.52	6.28	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.07	0.08
Debt / EBITDA Ratio	0.03	0.03	0.09	0.17	0.36	0.50
Debt / FCF Ratio	0.04	0.04	0.22	0.29	0.53	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.23	-0.19	-0.11
Net Debt / EBITDA Ratio	-1.93	-1.93	-1.36	-1.16	-1.00	-0.66
Net Debt / FCF Ratio	-2.64	-2.64	-3.50	-1.98	-1.46	2.88
Asset Turnover	2.00	2.00	2.15	2.15	2.38	2.32
Inventory Turnover	12.65	12.65	13.01	12.40	13.25	14.76
Quick Ratio	2.12	2.12	1.90	1.59	1.38	1.31
Current Ratio	2.70	2.70	2.40	2.06	1.80	1.74
Return on Equity (ROE)	12.38%	12.38%	13.44%	12.53%	11.84%	11.00%
Return on Assets (ROA)	5.47%	5.47%	6.64%	6.56%	5.71%	4.76%
Return on Invested Capital (ROIC)	15.09%	15.54%	16.57%	16.26%	13.82%	11.63%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.10%	17.50%	16.80%	13.60%
Earnings Yield	11.67%	11.62%	15.72%	11.47%	13.16%	15.73%
FCF Yield	10.68%	10.63%	8.62%	11.26%	15.41%	-5.56%
Dividend Yield	4.10%	3.50%	4.89%	3.74%	4.69%	5.62%
Payout Ratio	31.55%	31.55%	25.70%	28.96%	27.82%	23.46%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.09%	-0.06%	-0.00%	-0.08%
Total Shareholder Return	4.09%	3.50%	4.80%	3.68%	4.69%	5.54%

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