Chichibu Railway Co., Ltd. (TYO:9012)

Chichibu Railway Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,002	3,008	3,105	3,424	3,429	3,462
Market Cap Growth	-3.12%	-3.12%	-9.32%	-0.14%	-0.95%	5.38%
Enterprise Value	7,450	7,706	7,423	8,206	7,772	6,752
Last Close Price	2021.00	2025.00	2090.00	2305.00	2308.00	2330.00
PE Ratio	26.10	26.16	33.75	-	-	-
PS Ratio	0.57	0.57	0.63	0.73	0.79	0.88
PB Ratio	0.60	0.60	0.63	0.68	0.34	0.34
P/TBV Ratio	0.60	0.60	0.63	0.68	0.34	0.34
P/FCF Ratio	-	-	-	-	-	73.65
P/OCF Ratio	5.58	5.59	91.32	10.28	-	7.45
EV/Sales Ratio	1.41	1.46	1.51	1.75	1.79	1.72
EV/EBITDA Ratio	14.75	15.26	25.86	124.33	172.71	-
EV/EBIT Ratio	24.43	25.27	674.79	-	-	-
EV/FCF Ratio	-64.78	-	-	-	-	143.65
Debt / Equity Ratio	1.10	1.10	1.13	1.09	0.55	0.44
Debt / EBITDA Ratio	10.94	10.94	19.36	83.32	121.44	-
Debt / FCF Ratio	-	-	-	-	-	95.81
Asset Turnover	0.32	0.32	0.29	0.23	0.19	0.17
Inventory Turnover	12.70	12.70	12.53	13.15	12.51	11.95
Quick Ratio	0.38	0.38	0.37	0.29	0.23	0.37
Current Ratio	0.51	0.51	0.53	0.42	0.58	0.52
Return on Equity (ROE)	2.32%	2.32%	1.85%	-67.00%	-0.46%	-5.12%
Return on Assets (ROA)	1.14%	1.14%	0.04%	-1.15%	-0.80%	-1.74%
Return on Capital (ROIC)	1.81%	1.81%	0.07%	-1.80%	-1.24%	-2.76%
Return on Capital Employed (ROCE)	2.40%	2.40%	0.10%	-	-	-
Earnings Yield	3.83%	3.82%	2.96%	-147.37%	-1.37%	-15.34%
FCF Yield	-3.83%	-3.82%	-22.71%	-23.01%	-49.23%	1.36%

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