Nippon Aqua Co., Ltd. (TYO:1429)

Nippon Aqua Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,669	24,247	27,859	25,927	22,192	20,964
Market Cap Growth	24.70%	-12.96%	7.45%	16.83%	5.85%	3.53%
Enterprise Value	31,301	26,358	29,663	28,697	23,939	22,302
Last Close Price	899.00	741.84	815.99	733.79	591.40	541.76
PE Ratio	14.42	13.19	13.90	16.74	23.29	15.62
PS Ratio	0.85	0.80	0.98	1.01	0.93	0.96
PB Ratio	2.69	2.30	2.99	3.26	2.79	2.75
P/TBV Ratio	2.71	2.32	3.02	3.29	2.83	2.79
P/FCF Ratio	-	-	7.48	-	115.58	499.15
P/OCF Ratio	-	-	6.93	-	42.68	30.21
EV/Sales Ratio	0.93	0.87	1.05	1.12	1.00	1.02
EV/EBITDA Ratio	10.31	9.36	9.50	11.25	14.79	10.71
EV/EBIT Ratio	11.20	10.23	10.29	12.32	16.95	11.76
EV/FCF Ratio	-	-	7.96	-	124.68	530.99
Debt / Equity Ratio	0.46	0.43	0.26	0.77	0.41	0.32
Debt / EBITDA Ratio	1.62	1.61	0.78	2.40	2.03	1.19
Debt / FCF Ratio	-	-	0.66	-	17.10	59.00
Net Debt / Equity Ratio	0.25	0.22	0.04	0.43	0.17	0.11
Net Debt / EBITDA Ratio	0.87	0.80	0.13	1.35	0.84	0.40
Net Debt / FCF Ratio	-	-3.24	0.11	-6.05	7.07	19.69
Asset Turnover	1.55	1.36	1.34	1.28	1.39	1.39
Inventory Turnover	11.10	10.56	8.04	9.77	17.41	11.31
Quick Ratio	1.21	1.22	1.20	1.00	1.23	1.24
Current Ratio	1.44	1.40	1.42	1.23	1.34	1.40
Return on Equity (ROE)	19.83%	18.53%	23.21%	19.46%	12.23%	18.54%
Return on Assets (ROA)	8.02%	7.24%	8.50%	7.23%	5.15%	7.55%
Return on Invested Capital (ROIC)	15.11%	16.20%	18.79%	14.76%	10.61%	17.07%
Return on Capital Employed (ROCE)	26.00%	24.20%	30.40%	28.90%	17.40%	24.20%
Earnings Yield	6.91%	7.58%	7.19%	5.97%	4.29%	6.40%
FCF Yield	-	-2.88%	13.38%	-2.19%	0.86%	0.20%
Payout Ratio	-	54.65%	37.48%	41.70%	67.79%	40.91%
Buyback Yield / Dilution	-1.20%	-0.05%	2.72%	0.09%	-0.03%	-0.01%

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