Nichicon Corporation (FRA:NH4)

Nichicon 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	624	513	539	654	596	591
Market Cap Growth	49.05%	-4.84%	-17.59%	9.69%	0.86%	51.05%
Enterprise Value	639	523	594	738	653	637
Last Close Price	9.15	7.41	7.22	8.63	7.71	7.56
PE Ratio	31.55	14.12	10.65	12.08	10.17	45.04
PS Ratio	0.63	0.47	0.48	0.51	0.56	0.66
PB Ratio	0.94	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	0.98	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	13.07	10.78	21.78	-	-	65.39
P/OCF Ratio	6.97	4.52	5.39	10.28	15.27	10.81
EV/Sales Ratio	0.67	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	8.68	6.38	6.28	5.33	7.18	12.32
EV/EBIT Ratio	23.45	17.56	11.44	8.57	14.17	56.14
EV/FCF Ratio	13.37	11.01	24.00	-	-	70.54
Debt / Equity Ratio	0.22	0.23	0.31	0.33	0.27	0.29
Debt / EBITDA Ratio	1.95	1.95	2.31	1.67	2.08	3.81
Debt / FCF Ratio	3.06	3.36	8.82	-	-	21.83
Asset Turnover	0.88	0.88	0.91	1.02	0.87	0.79
Inventory Turnover	4.05	4.22	4.07	4.42	4.47	4.59
Quick Ratio	1.42	1.37	1.03	1.23	1.14	1.32
Current Ratio	2.17	2.10	1.58	1.91	1.79	1.89
Return on Equity (ROE)	3.41%	5.56%	8.03%	8.24%	8.75%	2.27%
Return on Assets (ROA)	1.49%	1.51%	2.65%	4.29%	2.38%	0.62%
Return on Capital (ROIC)	2.02%	2.09%	3.72%	6.10%	3.30%	0.84%
Return on Capital Employed (ROCE)	3.30%	3.40%	6.40%	9.40%	5.30%	1.30%
Earnings Yield	3.17%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	7.65%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	2.38%	2.92%	2.80%	2.41%	2.60%	2.55%
Payout Ratio	69.00%	39.58%	26.52%	24.51%	22.50%	96.42%
Buyback Yield / Dilution	10.48%	9.63%	-0.04%	-0.02%	-0.01%	-5.85%
Total Shareholder Return	12.87%	12.54%	2.76%	2.38%	2.59%	-3.30%

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