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
Period Ending	Mar '26 Mar 31, 2026	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
Market Capitalization	2,962	2,824	2,900	2,579	-	-
Market Cap Growth	5.37%	-2.62%	12.45%	-	-	-
Enterprise Value	2,370	2,054	2,297	-	-	-
Last Close Price	2723.00	2598.00	2666.00	2370.00	-	-
PE Ratio	-	13.98	116.01	37.38	-	-
PS Ratio	0.55	0.54	0.62	0.62	-	-
PB Ratio	1.83	1.66	1.93	1.74	-	-
P/TBV Ratio	1.87	1.72	2.00	1.79	-	-
P/FCF Ratio	-	-	-	49.60	-	-
P/OCF Ratio	-	-	-	38.49	-	-
EV/Sales Ratio	0.44	0.39	0.49	-	-	-
EV/EBITDA Ratio	38.23	19.20	29.45	-	-	-
EV/EBIT Ratio	98.76	28.53	41.77	-	-	-
Debt / Equity Ratio	0.68	0.62	0.52	0.35	-	-
Debt / EBITDA Ratio	17.65	9.92	9.91	3.08	-	-
Debt / FCF Ratio	-	-	-	9.83	-	-
Net Debt / Equity Ratio	-0.37	-0.51	-0.41	-0.46	-0.67	-0.70
Net Debt / EBITDA Ratio	-9.55	-8.12	-7.81	-4.14	-3.94	-3.37
Net Debt / FCF Ratio	1.96	9.99	7.91	-13.23	-	-
Asset Turnover	1.61	1.70	1.78	-	2.64	2.66
Inventory Turnover	13.83	14.11	36.99	-	57.83	57.23
Quick Ratio	1.61	1.61	1.56	1.79	4.25	3.42
Current Ratio	2.10	2.04	1.91	2.03	4.43	3.55
Return on Equity (ROE)	-2.69%	12.61%	1.68%	-	11.44%	12.56%
Return on Assets (ROA)	0.45%	1.45%	1.31%	-	7.37%	9.19%
Return on Invested Capital (ROIC)	-25.39%	4.93%	2.63%	10.34%	49.30%	81.15%
Return on Capital Employed (ROCE)	1.20%	3.60%	3.30%	9.40%	14.60%	18.50%
Earnings Yield	-1.49%	7.15%	0.86%	2.67%	-	-
FCF Yield	-10.19%	-3.08%	-2.66%	2.02%	-	-
Buyback Yield / Dilution	0.04%	0.06%	-0.11%	-	-	-

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