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	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	263,755	280,581	298,429	169,000	170,558	165,526
Market Cap Growth	-5.98%	-5.98%	76.59%	-0.91%	3.04%	11.30%
Enterprise Value	473,218	494,676	515,140	384,391	370,897	371,764
Last Close Price	870.60	902.70	931.55	512.54	500.41	474.69
PE Ratio	10.66	11.06	12.51	7.96	9.87	11.45
Forward PE	10.21	10.41	12.56	9.54	9.36	12.00
PS Ratio	0.30	0.32	0.36	0.22	0.25	0.25
PB Ratio	0.92	0.98	1.16	0.77	0.82	0.88
P/TBV Ratio	1.01	1.08	1.29	0.83	0.96	1.04
P/FCF Ratio	25.03	26.63	10.20	-	14.82	7.33
P/OCF Ratio	6.53	6.95	5.48	49.77	5.86	3.61
EV/Sales Ratio	0.53	0.56	0.62	0.50	0.54	0.57
EV/EBITDA Ratio	7.63	8.61	9.81	8.50	7.88	9.80
EV/EBIT Ratio	13.02	15.57	17.37	15.70	13.70	20.56
EV/FCF Ratio	44.91	46.94	17.60	-	32.23	16.46
Debt / Equity Ratio	0.75	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	20.43	7.25	-	15.82	8.16
Asset Turnover	1.43	1.43	1.44	1.46	1.41	1.36
Inventory Turnover	3.94	3.94	3.92	4.08	4.28	4.09
Quick Ratio	0.54	0.54	0.58	0.53	0.58	0.57
Current Ratio	1.47	1.47	1.53	1.53	1.49	1.51
Return on Equity (ROE)	10.02%	10.02%	10.32%	10.27%	9.25%	8.44%
Return on Assets (ROA)	3.20%	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)	7.80%	7.80%	7.50%	7.00%	8.30%	5.60%
Earnings Yield	9.62%	9.05%	7.99%	12.56%	10.13%	8.73%
FCF Yield	4.00%	3.76%	9.81%	-10.36%	6.75%	13.64%
Dividend Yield	3.21%	3.10%	2.58%	3.51%	2.80%	2.00%
Payout Ratio	31.87%	31.87%	26.09%	23.43%	20.72%	18.32%
Buyback Yield / Dilution	0.08%	0.08%	0.05%	-0.01%	-0.02%	0.00%
Total Shareholder Return	3.29%	3.19%	2.62%	3.50%	2.78%	2.00%

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