NIKKON Holdings Co.,Ltd. (FRA:1CM)

NIKKON Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,424	2,011	1,142	1,100	993	1,126
Market Cap Growth	66.35%	76.09%	3.82%	10.73%	-11.77%	-4.35%
Enterprise Value	2,958	2,482	1,426	1,417	1,320	1,415
Last Close Price	19.90	16.12	8.39	7.78	6.55	7.28
PE Ratio	24.45	19.66	11.22	9.98	9.09	10.05
PS Ratio	1.62	1.31	0.84	0.75	0.68	0.80
PB Ratio	1.71	1.30	0.76	0.69	0.61	0.70
P/TBV Ratio	1.95	1.53	0.77	0.70	0.62	0.71
P/FCF Ratio	-	341.12	24.55	15.40	-	-
P/OCF Ratio	12.92	11.77	5.99	4.88	4.62	6.29
EV/Sales Ratio	2.06	1.62	1.05	0.97	0.90	1.01
EV/EBITDA Ratio	13.53	10.55	6.90	6.42	5.79	6.38
EV/EBIT Ratio	23.09	17.35	10.96	10.45	9.12	10.10
EV/FCF Ratio	-449.71	421.06	30.66	19.84	-	-
Debt / Equity Ratio	0.52	0.49	0.34	0.34	0.32	0.32
Debt / EBITDA Ratio	3.32	3.24	2.49	2.44	2.26	2.28
Debt / FCF Ratio	-	129.18	11.06	7.54	-	-
Asset Turnover	0.62	0.61	0.59	0.61	0.60	0.59
Inventory Turnover	272.71	270.66	322.36	332.12	359.24	359.13
Quick Ratio	1.40	1.05	1.39	1.33	1.56	1.50
Current Ratio	1.55	1.14	1.48	1.42	1.68	1.61
Return on Equity (ROE)	7.03%	6.78%	6.99%	7.09%	6.90%	7.25%
Return on Assets (ROA)	3.37%	3.54%	3.54%	3.50%	3.69%	3.67%
Return on Capital (ROIC)	3.90%	4.12%	4.16%	4.11%	4.33%	4.34%
Return on Capital Employed (ROCE)	6.00%	6.60%	6.50%	6.50%	6.60%	6.60%
Earnings Yield	4.09%	5.09%	8.91%	10.02%	11.00%	9.95%
FCF Yield	-0.27%	0.29%	4.07%	6.49%	-2.43%	-1.89%
Dividend Yield	1.89%	2.07%	3.83%	4.40%	3.90%	3.54%
Payout Ratio	38.51%	41.30%	38.96%	33.82%	30.34%	32.09%
Buyback Yield / Dilution	-8.84%	-5.30%	1.44%	1.80%	0.14%	0.17%
Total Shareholder Return	-6.95%	-3.23%	5.27%	6.20%	4.04%	3.71%

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