Nissou Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014	2013
Period Ending	Oct '25 Oct 13, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	2013
Market Capitalization	3,069	2,824	2,900	2,579	-	-	Upgrade
Market Cap Growth	9.77%	-2.62%	12.45%	-	-	-	Upgrade
Enterprise Value	2,200	2,054	2,297	-	-	-	Upgrade
Last Close Price	2823.00	2598.00	2666.00	2370.00	-	-	Upgrade
PE Ratio	15.19	13.98	116.01	37.38	-	-	Upgrade
PS Ratio	0.58	0.54	0.62	0.62	-	-	Upgrade
PB Ratio	1.80	1.66	1.93	1.74	-	-	Upgrade
P/TBV Ratio	1.87	1.72	2.00	1.79	-	-	Upgrade
P/FCF Ratio	-	-	-	49.60	-	-	Upgrade
P/OCF Ratio	-	-	-	38.49	-	-	Upgrade
EV/Sales Ratio	0.42	0.39	0.49	-	-	-	Upgrade
EV/EBITDA Ratio	20.95	19.20	29.45	-	-	-	Upgrade
EV/EBIT Ratio	31.43	28.53	41.77	-	-	-	Upgrade
Debt / Equity Ratio	0.62	0.62	0.52	0.35	-	-	Upgrade
Debt / EBITDA Ratio	9.92	9.92	9.91	3.08	-	-	Upgrade
Debt / FCF Ratio	-	-	-	9.83	-	-	Upgrade
Asset Turnover	1.70	1.70	1.78	-	2.64	2.66	Upgrade
Inventory Turnover	14.11	14.11	36.99	-	57.83	57.23	Upgrade
Quick Ratio	1.61	1.61	1.56	1.79	4.25	3.42	Upgrade
Current Ratio	2.04	2.04	1.91	2.03	4.43	3.55	Upgrade
Return on Equity (ROE)	12.61%	12.61%	1.68%	-	11.44%	12.56%	Upgrade
Return on Assets (ROA)	1.45%	1.45%	1.31%	-	7.37%	9.19%	Upgrade
Return on Capital (ROIC)	1.79%	1.79%	1.61%	-	9.65%	12.31%	Upgrade
Return on Capital Employed (ROCE)	3.60%	3.60%	3.30%	9.40%	14.60%	18.50%	Upgrade
Earnings Yield	6.58%	7.15%	0.86%	2.67%	-	-	Upgrade
FCF Yield	-2.83%	-3.08%	-2.66%	2.02%	-	-	Upgrade
Buyback Yield / Dilution	0.06%	0.06%	-0.11%	-	-	-	Upgrade

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