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	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	346,944	280,581	298,429	169,000	170,558	165,526
Market Cap Growth	20.13%	-5.98%	76.59%	-0.91%	3.04%	11.30%
Enterprise Value	571,382	494,676	515,140	384,391	370,897	371,764
Last Close Price	1144.00	890.98	919.45	505.88	493.91	468.52
PE Ratio	12.11	11.06	12.51	7.96	9.87	11.45
Forward PE	13.91	10.41	12.56	9.54	9.36	12.00
PS Ratio	0.39	0.32	0.36	0.22	0.25	0.25
PB Ratio	1.22	0.98	1.16	0.77	0.82	0.88
P/TBV Ratio	1.34	1.08	1.29	0.83	0.96	1.04
P/FCF Ratio	101.53	26.63	10.20	-	14.82	7.33
P/OCF Ratio	7.97	6.95	5.48	49.77	5.86	3.61
EV/Sales Ratio	0.64	0.56	0.62	0.50	0.54	0.57
EV/EBITDA Ratio	8.68	8.61	9.81	8.50	7.88	9.80
EV/EBIT Ratio	14.43	15.57	17.37	15.70	13.70	20.56
EV/FCF Ratio	167.22	46.94	17.60	-	32.23	16.46
Debt / Equity Ratio	0.83	0.75	0.83	0.96	0.87	0.98
Debt / EBITDA Ratio	3.88	3.74	4.04	4.67	3.87	4.85
Debt / FCF Ratio	68.69	20.43	7.25	-	15.82	8.16
Asset Turnover	1.39	1.43	1.44	1.46	1.41	1.36
Inventory Turnover	3.81	3.94	3.92	4.08	4.28	4.09
Quick Ratio	0.56	0.54	0.58	0.53	0.58	0.57
Current Ratio	1.48	1.47	1.53	1.53	1.49	1.51
Return on Equity (ROE)	11.09%	10.02%	10.32%	10.27%	9.25%	8.44%
Return on Assets (ROA)	3.31%	3.20%	3.21%	2.90%	3.45%	2.34%
Return on Capital (ROIC)	4.21%	4.09%	4.11%	3.72%	4.44%	2.94%
Return on Capital Employed (ROCE)	8.10%	7.80%	7.50%	7.00%	8.30%	5.60%
Earnings Yield	8.41%	9.05%	7.99%	12.56%	10.13%	8.73%
FCF Yield	0.98%	3.76%	9.81%	-10.36%	6.75%	13.64%
Dividend Yield	2.45%	3.14%	2.61%	3.56%	2.83%	2.03%
Payout Ratio	29.86%	31.87%	26.09%	23.43%	20.72%	18.32%
Buyback Yield / Dilution	0.63%	0.08%	0.05%	-0.01%	-0.02%	0.00%
Total Shareholder Return	3.08%	3.23%	2.66%	3.55%	2.81%	2.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.