Nissui Corporation (TYO:1332)

Nissui Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	326,364	280,581	298,429	169,000	170,558	165,526
Market Cap Growth	13.92%	-5.98%	76.59%	-0.91%	3.04%	11.30%
Enterprise Value	541,724	494,676	515,140	384,391	370,897	371,764
Last Close Price	1050.00	890.98	919.45	505.88	493.91	468.52
PE Ratio	13.31	11.06	12.51	7.96	9.87	11.45
Forward PE	12.08	10.41	12.56	9.54	9.36	12.00
PS Ratio	0.37	0.32	0.36	0.22	0.25	0.25
PB Ratio	1.17	0.98	1.16	0.77	0.82	0.88
P/TBV Ratio	1.28	1.08	1.29	0.83	0.96	1.04
P/FCF Ratio	-	26.63	10.20	-	14.82	7.33
P/OCF Ratio	-	6.95	5.48	49.77	5.86	3.61
EV/Sales Ratio	0.61	0.56	0.62	0.50	0.54	0.57
EV/EBITDA Ratio	8.78	8.61	9.81	8.50	7.88	9.80
EV/EBIT Ratio	15.36	15.57	17.37	15.70	13.70	20.56
EV/FCF Ratio	-	46.94	17.60	-	32.23	16.46
Debt / Equity Ratio	0.79	0.75	0.83	0.96	0.87	0.98
Debt / EBITDA Ratio	3.74	3.74	4.04	4.67	3.87	4.85
Debt / FCF Ratio	-	20.43	7.25	-	15.82	8.16
Asset Turnover	1.41	1.43	1.44	1.46	1.41	1.36
Inventory Turnover	3.93	3.94	3.92	4.08	4.28	4.09
Quick Ratio	0.58	0.54	0.58	0.53	0.58	0.57
Current Ratio	1.56	1.47	1.53	1.53	1.49	1.51
Return on Equity (ROE)	9.73%	10.02%	10.32%	10.27%	9.25%	8.44%
Return on Assets (ROA)	3.19%	3.20%	3.21%	2.90%	3.45%	2.34%
Return on Capital (ROIC)	4.09%	4.09%	4.11%	3.72%	4.44%	2.94%
Return on Capital Employed (ROCE)	7.70%	7.80%	7.50%	7.00%	8.30%	5.60%
Earnings Yield	7.51%	9.05%	7.99%	12.56%	10.13%	8.73%
FCF Yield	-	3.76%	9.81%	-10.36%	6.75%	13.64%
Dividend Yield	2.72%	3.14%	2.61%	3.56%	2.83%	2.03%
Payout Ratio	-	31.87%	26.09%	23.43%	20.72%	18.32%
Buyback Yield / Dilution	0.05%	0.08%	0.05%	-0.01%	-0.02%	0.00%
Total Shareholder Return	2.73%	3.23%	2.66%	3.55%	2.81%	2.03%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.