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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,322	27,521	24,247	27,859	25,927	22,192
Market Cap Growth	-9.61%	13.50%	-12.96%	7.45%	16.83%	5.85%
Enterprise Value	24,719	30,153	26,358	29,663	28,697	23,939
Last Close Price	693.00	863.00	741.84	815.99	733.79	591.40
PE Ratio	11.67	14.52	13.19	13.90	16.74	23.29
PS Ratio	0.66	0.82	0.80	0.98	1.01	0.93
PB Ratio	1.92	2.37	2.30	2.99	3.26	2.79
P/TBV Ratio	1.93	2.38	2.32	3.02	3.29	2.83
P/FCF Ratio	21.51	26.51	-	7.48	-	115.58
P/OCF Ratio	14.78	18.23	-	6.93	-	42.68
EV/Sales Ratio	0.73	0.90	0.87	1.05	1.12	1.00
EV/EBITDA Ratio	8.31	10.14	9.36	9.50	11.25	14.79
EV/EBIT Ratio	8.96	10.93	10.23	10.29	12.32	16.95
EV/FCF Ratio	23.81	29.05	-	7.96	-	124.68
Debt / Equity Ratio	0.41	0.41	0.43	0.26	0.77	0.41
Debt / EBITDA Ratio	1.62	1.62	1.61	0.78	2.40	2.03
Debt / FCF Ratio	4.64	4.64	-	0.66	-	17.10
Net Debt / Equity Ratio	0.21	0.21	0.22	0.04	0.43	0.17
Net Debt / EBITDA Ratio	0.81	0.81	0.80	0.13	1.35	0.84
Net Debt / FCF Ratio	2.31	2.31	-3.24	0.11	-6.05	7.07
Asset Turnover	1.35	1.35	1.36	1.34	1.28	1.39
Inventory Turnover	10.15	10.15	10.56	8.04	9.77	17.41
Quick Ratio	1.20	1.20	1.22	1.20	1.00	1.23
Current Ratio	1.42	1.42	1.40	1.42	1.23	1.34
Return on Equity (ROE)	17.09%	17.09%	18.53%	23.21%	19.46%	12.23%
Return on Assets (ROA)	6.92%	6.92%	7.24%	8.50%	7.23%	5.15%
Return on Invested Capital (ROIC)	13.70%	13.95%	16.20%	18.79%	14.76%	10.61%
Return on Capital Employed (ROCE)	23.50%	23.50%	24.20%	30.40%	28.90%	17.40%
Earnings Yield	8.49%	6.89%	7.58%	7.19%	5.97%	4.29%
FCF Yield	4.65%	3.77%	-2.88%	13.38%	-2.19%	0.86%
Payout Ratio	57.20%	57.20%	54.65%	37.48%	41.70%	67.79%
Buyback Yield / Dilution	-1.55%	-1.55%	-0.05%	2.72%	0.09%	-0.03%

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