Chiyoda Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	33,847	37,684	38,253	30,660	27,002	25,203
Market Cap Growth	-13.51%	-1.49%	24.77%	13.55%	7.13%	-27.24%
Enterprise Value	16,735	22,564	13,944	10,700	5,169	-680
Last Close Price	997.00	1110.00	1037.84	803.69	688.51	620.52
PE Ratio	144.69	159.00	13.09	16.56	-	-
Forward PE	22.75	26.33	17.14	-	-	-
PS Ratio	0.42	0.46	0.42	0.33	0.29	0.28
PB Ratio	0.68	0.75	0.74	0.59	0.53	0.46
P/TBV Ratio	0.74	0.83	0.81	0.67	0.60	0.52
P/FCF Ratio	-	-	17.01	12.35	-	-
P/OCF Ratio	-	-	13.56	10.27	-	-
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	0.21	0.28	0.15	0.12	0.06	-
EV/EBITDA Ratio	10.74	14.48	4.70	5.61	-	-
EV/EBIT Ratio	20.31	27.38	6.36	9.98	-	-
EV/FCF Ratio	-3.48	-	6.20	4.31	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.42	0.42	0.27	0.54	-	-
Debt / FCF Ratio	-	-	0.36	0.42	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.49	-0.49	-0.48	-0.55
Net Debt / EBITDA Ratio	-10.98	-10.98	-8.62	-13.41	19.95	9.07
Net Debt / FCF Ratio	3.56	3.56	-11.38	-10.30	6.95	7.53
Asset Turnover	1.08	1.08	1.12	1.09	1.04	0.93
Inventory Turnover	2.11	2.11	2.20	1.90	1.83	1.85
Quick Ratio	1.35	1.35	1.78	1.48	1.22	1.54
Current Ratio	2.80	2.80	3.09	2.78	2.51	2.81
Return on Equity (ROE)	0.46%	0.46%	4.93%	2.71%	-5.65%	-7.62%
Return on Assets (ROA)	0.69%	0.69%	1.67%	0.78%	-1.57%	-2.88%
Return on Invested Capital (ROIC)	0.49%	0.57%	8.32%	3.94%	-8.67%	-16.24%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.50%	1.70%	-3.50%	-6.40%
Earnings Yield	0.70%	0.63%	7.64%	6.04%	-9.64%	-15.79%
FCF Yield	-14.22%	-12.77%	5.88%	8.09%	-13.18%	-16.10%
Dividend Yield	5.43%	4.87%	3.28%	3.48%	4.07%	4.83%
Payout Ratio	640.51%	640.51%	37.26%	53.92%	-	-
Buyback Yield / Dilution	2.24%	2.24%	-0.02%	-0.32%	1.20%	0.40%
Total Shareholder Return	7.68%	7.11%	3.26%	3.16%	5.27%	5.23%

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