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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	399,107	280,581	298,429	169,000	170,558	165,526
Market Cap Growth	40.42%	-5.98%	76.59%	-0.91%	3.04%	11.30%
Enterprise Value	630,472	494,676	515,140	384,391	370,897	371,764
Last Close Price	1316.00	879.39	907.49	499.31	487.49	462.43
PE Ratio	14.35	11.06	12.51	7.96	9.87	11.45
Forward PE	14.02	10.41	12.56	9.54	9.36	12.00
PS Ratio	0.44	0.32	0.36	0.22	0.25	0.25
PB Ratio	1.36	0.98	1.16	0.77	0.82	0.88
P/TBV Ratio	1.49	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	0.69	0.56	0.62	0.50	0.54	0.57
EV/EBITDA Ratio	9.07	8.61	9.81	8.50	7.88	9.80
EV/EBIT Ratio	15.15	15.57	17.37	15.70	13.70	20.56
EV/FCF Ratio	-	46.94	17.60	-	32.23	16.46
Debt / Equity Ratio	0.83	0.75	0.83	0.96	0.87	0.98
Debt / EBITDA Ratio	3.67	3.74	4.04	4.67	3.87	4.85
Debt / FCF Ratio	-	20.43	7.25	-	15.82	8.16
Net Debt / Equity Ratio	0.75	0.70	0.76	0.91	0.81	0.92
Net Debt / EBITDA Ratio	3.34	3.49	3.73	4.44	3.58	4.56
Net Debt / FCF Ratio	-	19.03	6.68	-11.46	14.62	7.67
Asset Turnover	1.38	1.43	1.44	1.46	1.41	1.36
Inventory Turnover	3.92	3.94	3.92	4.08	4.28	4.09
Quick Ratio	0.63	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)	10.66%	10.02%	10.32%	10.27%	9.25%	8.44%
Return on Assets (ROA)	3.63%	3.20%	3.21%	2.90%	3.45%	2.34%
Return on Invested Capital (ROIC)	5.61%	5.08%	4.80%	4.61%	4.96%	3.33%
Return on Capital Employed (ROCE)	8.50%	7.80%	7.50%	7.00%	8.30%	5.60%
Earnings Yield	7.05%	9.05%	7.99%	12.56%	10.13%	8.73%
FCF Yield	-	3.76%	9.81%	-10.36%	6.75%	13.64%
Dividend Yield	2.43%	3.18%	2.65%	3.60%	2.87%	2.05%
Payout Ratio	-	31.87%	26.09%	23.43%	20.72%	18.32%
Buyback Yield / Dilution	1.22%	0.08%	0.05%	-0.01%	-0.02%	0.00%
Total Shareholder Return	3.62%	3.27%	2.69%	3.60%	2.85%	2.05%

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