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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	165,833	60,277	47,836	27,356	29,950	32,024
Market Cap Growth	174.76%	26.01%	74.87%	-8.66%	-6.47%	553.35%
Enterprise Value	150,623	47,027	38,237	17,104	19,711	21,297
Last Close Price	2602.00	926.22	709.18	388.75	407.03	422.42
PE Ratio	20.26	9.40	10.24	8.64	9.89	9.63
PS Ratio	3.55	1.40	1.23	0.80	0.95	0.94
PB Ratio	3.74	1.53	1.39	0.88	1.04	1.20
P/TBV Ratio	3.81	1.56	1.42	0.91	1.08	1.26
P/FCF Ratio	-	7.53	11.49	7.95	23.73	8.13
P/OCF Ratio	-	7.41	11.20	7.78	22.07	7.82
EV/Sales Ratio	3.22	1.09	0.98	0.50	0.62	0.63
EV/EBITDA Ratio	12.81	4.91	5.74	3.49	4.41	4.42
EV/EBIT Ratio	13.35	5.16	6.12	3.80	4.84	4.64
EV/FCF Ratio	-	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
Net Debt / Equity Ratio	-0.34	-0.38	-0.32	-0.36	-0.39	-0.45
Net Debt / EBITDA Ratio	-1.29	-1.57	-1.68	-2.28	-2.52	-2.52
Net Debt / FCF Ratio	-	-1.87	-2.68	-3.24	-8.91	-3.08
Asset Turnover	-	0.87	0.87	0.84	0.83	-
Inventory Turnover	-	25.69	22.96	23.93	12.50	-
Quick Ratio	3.15	2.53	2.59	2.27	2.61	2.22
Current Ratio	3.58	2.66	2.73	2.43	2.83	2.54
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)	40.18%	26.79%	21.41%	16.48%	17.44%	30.50%
Return on Capital Employed (ROCE)	24.40%	22.50%	17.50%	14.10%	13.80%	16.60%
Earnings Yield	4.93%	10.64%	9.77%	11.58%	10.11%	10.38%
FCF Yield	-	13.29%	8.71%	12.59%	4.21%	12.31%
Dividend Yield	1.38%	3.29%	2.89%	4.89%	3.50%	3.70%
Payout Ratio	-	23.84%	37.41%	28.73%	32.98%	28.67%
Buyback Yield / Dilution	-0.07%	0.18%	0.41%	-0.03%	-0.03%	2.33%
Total Shareholder Return	1.31%	3.48%	3.30%	4.86%	3.48%	6.03%

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