Chilled & Frozen Logistics Holdings Co., Ltd. (TYO:9099)

TYO:9099 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	123,518	66,396	31,079	30,144	45,287	31,567
Market Cap Growth	299.95%	113.63%	3.10%	-33.44%	43.46%	0.32%
Enterprise Value	147,585	84,646	46,328	45,517	61,181	47,830
Last Close Price	5730.00	3080.00	1244.95	1154.02	1703.70	1154.03
PE Ratio	42.29	22.04	10.02	8.70	11.67	8.56
PS Ratio	1.11	0.57	0.27	0.27	0.41	0.29
PB Ratio	2.67	1.42	0.65	0.66	1.05	0.78
P/FCF Ratio	-	-3161.72	9.36	53.35	25.91	7.88
P/OCF Ratio	-	8.17	3.43	3.40	4.99	3.18
EV/Sales Ratio	1.26	0.73	0.41	0.41	0.55	0.43
EV/EBITDA Ratio	-	8.33	4.74	4.47	5.87	4.78
EV/EBIT Ratio	29.82	17.72	10.52	10.15	11.56	9.85
EV/FCF Ratio	-	-4030.77	13.95	80.56	35.00	11.94
Debt / Equity Ratio	0.69	0.71	0.44	0.44	0.45	0.48
Debt / EBITDA Ratio	-	3.28	2.13	1.98	1.86	1.95
Debt / FCF Ratio	-	-1586.67	6.27	35.70	11.11	4.88
Asset Turnover	1.18	1.18	1.26	1.28	1.32	1.37
Inventory Turnover	378.37	375.59	372.47	369.48	378.07	371.83
Quick Ratio	1.25	1.20	1.16	1.03	1.05	1.10
Current Ratio	1.35	1.30	1.25	1.15	1.14	1.20
Return on Equity (ROE)	6.61%	7.10%	6.64%	7.56%	8.91%	8.78%
Return on Assets (ROA)	3.07%	3.03%	3.06%	3.23%	3.96%	3.75%
Return on Capital (ROIC)	3.97%	4.02%	4.10%	4.36%	5.39%	5.13%
Earnings Yield	2.36%	4.94%	9.84%	11.00%	8.12%	10.87%
FCF Yield	-	-0.03%	10.68%	1.87%	3.86%	12.69%
Dividend Yield	0.77%	1.27%	2.25%	2.17%	1.29%	1.91%
Payout Ratio	-	23.21%	22.64%	16.68%	15.09%	16.32%
Buyback Yield / Dilution	7.29%	4.54%	1.61%	0.74%	1.02%	0.15%
Total Shareholder Return	8.06%	5.81%	3.86%	2.91%	2.31%	2.06%

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