Nippon Yusen Kabushiki Kaisha (FRA:NYKA)

FRA:NYKA 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	11,367	13,177	11,460	10,869	13,475	4,911
Market Cap Growth	-15.76%	14.98%	5.44%	-19.34%	174.41%	167.44%
Enterprise Value	14,931	17,268	15,940	14,563	19,460	12,190
Last Close Price	27.02	29.51	23.06	18.57	19.67	6.58
PE Ratio	6.28	4.46	8.18	1.55	1.80	4.58
PS Ratio	0.80	0.82	0.78	0.60	0.80	0.40
PB Ratio	0.68	0.72	0.69	0.62	1.03	0.96
P/TBV Ratio	0.73	0.75	0.72	0.64	1.08	1.06
P/FCF Ratio	5.90	7.01	28.71	2.51	5.77	11.14
P/OCF Ratio	3.45	4.18	4.66	1.90	3.58	4.00
EV/Sales Ratio	1.10	1.08	1.09	0.80	1.15	0.98
EV/EBITDA Ratio	5.53	7.65	8.22	5.03	7.09	9.29
EV/EBIT Ratio	8.10	13.26	14.89	7.10	9.76	22.12
EV/FCF Ratio	7.75	9.19	39.94	3.36	8.33	27.64
Debt / Equity Ratio	0.30	0.25	0.34	0.28	0.46	1.43
Debt / EBITDA Ratio	2.73	2.02	2.89	1.66	2.18	5.58
Debt / FCF Ratio	2.60	2.43	14.03	1.11	2.57	16.61
Asset Turnover	0.57	0.60	0.59	0.76	0.88	0.79
Inventory Turnover	33.07	31.51	30.97	36.74	38.61	39.21
Quick Ratio	1.16	0.96	0.68	1.08	1.03	0.63
Current Ratio	1.51	1.33	0.95	1.44	1.33	0.99
Return on Equity (ROE)	11.33%	17.19%	9.02%	47.87%	83.89%	25.09%
Return on Assets (ROA)	2.38%	3.07%	2.72%	5.40%	6.46%	2.20%
Return on Capital (ROIC)	2.79%	3.60%	3.20%	6.40%	8.03%	2.82%
Return on Capital Employed (ROCE)	4.30%	5.60%	5.00%	9.00%	10.70%	4.50%
Earnings Yield	15.91%	22.40%	12.22%	64.50%	55.51%	21.84%
FCF Yield	16.96%	14.27%	3.48%	39.91%	17.33%	8.98%
Dividend Yield	6.84%	6.80%	3.72%	19.39%	18.21%	7.80%
Payout Ratio	45.51%	19.91%	50.73%	38.51%	6.39%	4.87%
Buyback Yield / Dilution	6.57%	8.60%	3.84%	-0.21%	-0.04%	-0.01%
Total Shareholder Return	13.41%	15.41%	7.56%	19.18%	18.17%	7.79%

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