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 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Aug '25 Aug 20, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013
Market Capitalization	2,849	2,900	2,579	-	-	-
Market Cap Growth	7.23%	12.45%	-	-	-	-
Enterprise Value	2,079	2,297	-	-	-	-
Last Close Price	2621.00	2666.00	2370.00	-	-	-
PE Ratio	18.27	116.01	37.38	-	-	-
PS Ratio	0.57	0.62	0.62	-	-	-
PB Ratio	1.68	1.93	1.74	-	-	-
P/TBV Ratio	1.75	2.00	1.79	-	-	-
P/FCF Ratio	-	-	49.60	-	-	-
P/OCF Ratio	-	-	38.49	-	-	-
EV/Sales Ratio	0.41	0.49	-	-	-	-
EV/EBITDA Ratio	45.70	29.45	-	-	-	-
EV/EBIT Ratio	115.51	41.77	-	-	-	-
Debt / Equity Ratio	0.63	0.52	0.35	-	-	-
Debt / EBITDA Ratio	19.87	9.91	3.08	-	-	-
Debt / FCF Ratio	-	-	9.83	-	-	-
Asset Turnover	-	1.78	-	2.64	2.66	-
Inventory Turnover	-	36.99	-	57.83	57.23	-
Quick Ratio	1.52	1.56	1.79	4.25	3.42	3.59
Current Ratio	2.01	1.91	2.03	4.43	3.55	3.77
Return on Equity (ROE)	-	1.68%	-	11.44%	12.56%	-
Return on Assets (ROA)	-	1.31%	-	7.37%	9.19%	-
Return on Capital (ROIC)	-	1.61%	-	9.65%	12.31%	-
Return on Capital Employed (ROCE)	1.30%	3.30%	9.40%	14.60%	18.50%	13.80%
Earnings Yield	5.48%	0.86%	2.67%	-	-	-
FCF Yield	-	-2.66%	2.02%	-	-	-
Buyback Yield / Dilution	-0.07%	-0.11%	-	-	-	-

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