Nihon Dengi Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	157,930	140,914	60,277	47,836	27,356	29,950
Market Cap Growth	162.36%	133.78%	26.01%	74.87%	-8.66%	-6.47%
Enterprise Value	138,493	125,704	47,027	38,237	17,104	19,711
Last Close Price	2478.00	2211.00	925.41	708.56	388.41	406.67
PE Ratio	18.71	16.69	9.40	10.24	8.64	9.89
PS Ratio	3.41	3.04	1.40	1.23	0.80	0.95
PB Ratio	3.37	3.01	1.53	1.39	0.88	1.04
P/TBV Ratio	3.43	3.06	1.56	1.42	0.91	1.08
P/FCF Ratio	18.43	16.44	7.53	11.49	7.95	23.73
P/OCF Ratio	14.30	12.76	7.41	11.20	7.78	22.07
EV/Sales Ratio	2.99	2.71	1.09	0.98	0.50	0.62
EV/EBITDA Ratio	11.27	10.23	4.91	5.74	3.49	4.41
EV/EBIT Ratio	11.71	10.63	5.16	6.12	3.80	4.84
EV/FCF Ratio	16.16	14.67	5.87	9.18	4.97	15.62
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.06	0.10	0.07	0.07
Debt / FCF Ratio	0.06	0.06	0.07	0.16	0.10	0.25
Net Debt / Equity Ratio	-0.41	-0.41	-0.38	-0.32	-0.36	-0.39
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.57	-1.68	-2.28	-2.52
Net Debt / FCF Ratio	-2.27	-2.27	-1.87	-2.68	-3.24	-8.91
Asset Turnover	0.81	0.81	0.87	0.87	0.84	0.83
Inventory Turnover	29.93	29.93	25.69	22.96	23.93	12.50
Quick Ratio	2.63	2.63	2.53	2.59	2.27	2.61
Current Ratio	2.73	2.73	2.66	2.73	2.43	2.83
Return on Equity (ROE)	-	-	17.35%	14.26%	10.57%	10.91%
Return on Assets (ROA)	-	-	11.53%	8.75%	6.88%	6.69%
Return on Invested Capital (ROIC)	28.85%	31.67%	26.79%	21.41%	16.48%	17.44%
Return on Capital Employed (ROCE)	24.70%	24.70%	22.50%	17.50%	14.10%	13.80%
Earnings Yield	5.35%	5.99%	10.64%	9.77%	11.58%	10.11%
FCF Yield	5.43%	6.08%	13.29%	8.71%	12.59%	4.21%
Dividend Yield	2.35%	1.81%	3.30%	2.89%	4.89%	3.50%
Payout Ratio	27.03%	27.03%	23.84%	37.41%	28.73%	32.98%
Buyback Yield / Dilution	-0.05%	-0.05%	0.18%	0.41%	-0.03%	-0.03%
Total Shareholder Return	2.44%	1.76%	3.48%	3.31%	4.87%	3.48%

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