Nihon Dengi Co., Ltd. (TYO:1723)

Nihon Dengi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	159,492	60,277	47,836	27,356	29,950	32,024
Market Cap Growth	191.56%	26.01%	74.87%	-8.66%	-6.47%	553.35%
Enterprise Value	144,332	47,027	38,237	17,104	19,711	21,297
Last Close Price	10010.00	3741.68	2864.89	1570.45	1644.28	1706.48
PE Ratio	20.61	9.40	10.24	8.64	9.89	9.63
PS Ratio	3.41	1.40	1.23	0.80	0.95	0.94
PB Ratio	3.78	1.53	1.39	0.88	1.04	1.20
P/TBV Ratio	3.84	1.56	1.42	0.91	1.08	1.26
P/FCF Ratio	24.53	7.53	11.49	7.95	23.73	8.13
P/OCF Ratio	17.85	7.41	11.20	7.78	22.07	7.82
EV/Sales Ratio	3.09	1.09	0.98	0.50	0.62	0.63
EV/EBITDA Ratio	12.66	4.91	5.74	3.49	4.41	4.42
EV/EBIT Ratio	13.19	5.16	6.12	3.80	4.84	4.64
EV/FCF Ratio	22.19	5.87	9.18	4.97	15.62	5.40
Debt / Equity Ratio	-	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.10	0.07	0.07	0.08
Debt / FCF Ratio	-	0.07	0.16	0.10	0.25	0.10
Asset Turnover	0.98	0.87	0.87	0.84	0.83	-
Inventory Turnover	14.08	25.69	22.96	23.93	12.50	-
Quick Ratio	3.28	2.53	2.59	2.27	2.61	2.22
Current Ratio	3.68	2.66	2.73	2.43	2.83	2.54
Return on Equity (ROE)	19.94%	17.35%	14.26%	10.57%	10.91%	-
Return on Assets (ROA)	14.30%	11.53%	8.75%	6.88%	6.69%	-
Return on Invested Capital (ROIC)	29.08%	26.79%	21.41%	16.48%	17.44%	30.50%
Return on Capital Employed (ROCE)	24.90%	22.50%	17.50%	14.10%	13.80%	16.60%
Earnings Yield	4.85%	10.64%	9.77%	11.58%	10.11%	10.38%
FCF Yield	4.08%	13.29%	8.71%	12.59%	4.21%	12.31%
Dividend Yield	1.31%	3.26%	2.86%	4.84%	3.47%	3.66%
Payout Ratio	25.36%	23.84%	37.41%	28.73%	32.98%	28.67%
Buyback Yield / Dilution	-0.05%	0.18%	0.41%	-0.03%	-0.03%	2.33%
Total Shareholder Return	1.32%	3.44%	3.27%	4.81%	3.44%	5.99%

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