Nissui Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	403,806	407,447	280,581	298,429	169,000	170,558
Market Cap Growth	50.78%	45.22%	-5.98%	76.59%	-0.91%	3.04%
Enterprise Value	663,008	638,812	494,676	515,140	384,391	370,897
Last Close Price	1331.50	1343.50	879.39	907.49	499.31	487.49
PE Ratio	14.77	14.81	11.06	12.51	7.96	9.87
Forward PE	14.05	14.31	10.41	12.56	9.54	9.36
PS Ratio	0.43	0.44	0.32	0.36	0.22	0.25
PB Ratio	1.30	1.32	0.98	1.16	0.77	0.82
P/TBV Ratio	1.54	1.55	1.08	1.29	0.83	0.96
P/FCF Ratio	39.72	40.08	26.63	10.20	-	14.82
P/OCF Ratio	7.58	7.65	6.95	5.48	49.77	5.86
PEG Ratio	-	2.24	2.08	2.03	2.07	1.03
EV/Sales Ratio	0.71	0.69	0.56	0.62	0.50	0.54
EV/EBITDA Ratio	9.35	9.45	8.61	9.81	8.50	7.88
EV/EBIT Ratio	15.14	15.80	15.57	17.37	15.70	13.70
EV/FCF Ratio	65.22	62.84	46.94	17.60	-	32.23
Debt / Equity Ratio	0.87	0.87	0.75	0.83	0.96	0.87
Debt / EBITDA Ratio	3.99	3.99	3.74	4.04	4.67	3.87
Debt / FCF Ratio	26.52	26.52	20.43	7.25	-	15.82
Net Debt / Equity Ratio	0.81	0.81	0.70	0.76	0.91	0.81
Net Debt / EBITDA Ratio	3.69	3.69	3.49	3.73	4.44	3.58
Net Debt / FCF Ratio	24.53	24.53	19.03	6.68	-11.46	14.62
Asset Turnover	1.35	1.35	1.43	1.44	1.46	1.41
Inventory Turnover	3.72	3.72	3.94	3.92	4.08	4.28
Quick Ratio	0.49	0.49	0.54	0.58	0.53	0.58
Current Ratio	1.36	1.36	1.47	1.53	1.53	1.49
Return on Equity (ROE)	9.92%	9.92%	10.02%	10.32%	10.27%	9.25%
Return on Assets (ROA)	3.65%	3.65%	3.20%	3.21%	2.90%	3.45%
Return on Invested Capital (ROIC)	5.15%	5.29%	5.08%	4.80%	4.61%	4.96%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.80%	7.50%	7.00%	8.30%
Earnings Yield	6.81%	6.75%	9.05%	7.99%	12.56%	10.13%
FCF Yield	2.52%	2.50%	3.76%	9.81%	-10.36%	6.75%
Dividend Yield	2.46%	2.38%	3.18%	2.65%	3.60%	2.87%
Payout Ratio	33.53%	33.53%	31.87%	26.09%	23.43%	20.72%
Buyback Yield / Dilution	1.82%	1.82%	0.08%	0.05%	-0.01%	-0.02%
Total Shareholder Return	4.29%	4.21%	3.27%	2.69%	3.60%	2.85%

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