Nakamichi Leasing Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,474	5,817	4,146	4,094	3,281	3,281
Market Cap Growth	27.21%	40.29%	1.27%	24.77%	-	2.09%
Enterprise Value	120,582	118,411	120,857	119,528	110,241	101,845
Last Close Price	734.00	780.00	543.46	508.60	400.21	400.21
PE Ratio	4.92	5.25	3.36	5.47	5.79	6.68
PS Ratio	0.11	0.11	0.08	0.10	0.08	0.08
PB Ratio	0.41	0.44	0.35	0.38	0.33	0.37
P/TBV Ratio	0.42	0.45	0.35	0.38	0.34	0.38
P/FCF Ratio	1.63	1.73	5.05	-	-	-
P/OCF Ratio	1.61	1.71	5.05	-	-	-
EV/Sales Ratio	2.35	2.31	2.44	2.77	2.53	2.59
EV/EBITDA Ratio	42.61	41.84	44.04	54.26	58.92	60.44
EV/EBIT Ratio	72.20	70.91	78.89	114.49	148.17	152.24
EV/FCF Ratio	35.84	35.20	147.21	-	-	-
Debt / Equity Ratio	9.68	9.68	11.01	11.85	12.21	12.92
Debt / EBITDA Ratio	45.18	45.18	48.27	57.81	64.46	67.49
Debt / FCF Ratio	38.01	38.01	161.34	-	-	-
Net Debt / Equity Ratio	8.72	8.72	9.88	11.13	11.48	12.08
Net Debt / EBITDA Ratio	40.67	40.67	43.31	54.30	60.58	63.09
Net Debt / FCF Ratio	34.22	34.22	144.76	-23.01	-15.87	-8.56
Asset Turnover	0.33	0.33	0.32	0.29	0.31	0.30
Inventory Turnover	15526.33	15526.33	-	-	3488.00	1799.05
Quick Ratio	2.49	2.49	2.73	2.66	2.53	2.35
Current Ratio	2.51	2.51	2.74	2.68	2.55	2.37
Return on Equity (ROE)	8.78%	8.78%	10.83%	7.25%	6.07%	5.72%
Return on Assets (ROA)	0.67%	0.67%	0.62%	0.44%	0.33%	0.32%
Return on Invested Capital (ROIC)	0.90%	0.88%	0.80%	0.55%	0.40%	0.41%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.40%	1.00%	0.80%	0.70%
Earnings Yield	20.24%	19.05%	29.76%	18.27%	17.28%	14.96%
FCF Yield	61.46%	57.83%	19.80%	-126.99%	-217.61%	-378.37%
Payout Ratio	12.09%	12.09%	7.21%	7.89%	13.05%	10.39%
Buyback Yield / Dilution	0.34%	0.34%	-0.15%	-0.30%	-0.12%	-0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.