Nishimatsu Construction 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	Mar '26 Mar 25, 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	237,935	189,461	176,239	135,194	200,748	153,601
Market Cap Growth	23.12%	7.50%	30.36%	-32.66%	30.70%	35.59%
Enterprise Value	480,372	399,759	353,490	279,500	324,391	279,586
Last Close Price	6026.00	4709.72	4195.67	3054.79	3086.60	2225.45
PE Ratio	12.07	10.80	14.23	14.01	13.29	8.95
Forward PE	11.78	11.72	13.68	10.54	9.54	9.20
PS Ratio	0.63	0.52	0.44	0.40	0.62	0.46
PB Ratio	1.24	1.05	1.00	0.87	1.27	0.74
P/TBV Ratio	1.36	1.16	1.09	0.95	1.34	0.75
P/FCF Ratio	-	-	10.19	15.53	17.59	-
P/OCF Ratio	-	32.17	5.50	3.89	4.87	31.30
EV/Sales Ratio	1.27	1.09	0.88	0.82	1.00	0.83
EV/EBITDA Ratio	16.90	15.64	15.70	16.84	11.83	11.50
EV/EBIT Ratio	20.34	18.95	19.09	22.15	13.69	13.34
EV/FCF Ratio	-	-	20.43	32.11	28.43	-
Debt / Equity Ratio	1.50	1.18	1.05	1.09	1.01	0.55
Debt / EBITDA Ratio	-	8.38	8.27	10.21	5.84	4.73
Debt / FCF Ratio	-	-	10.76	19.46	14.03	-
Net Debt / Equity Ratio	1.22	0.94	0.73	0.74	0.72	0.34
Net Debt / EBITDA Ratio	8.20	6.68	5.76	6.97	4.12	2.93
Net Debt / FCF Ratio	-	-9.40	7.49	13.29	9.90	-4.76
Asset Turnover	0.60	0.63	0.74	0.69	0.68	0.69
Inventory Turnover	11.21	14.94	15.84	16.42	18.89	21.55
Quick Ratio	0.96	0.99	0.96	0.99	1.06	1.29
Current Ratio	1.19	1.15	1.15	1.17	1.21	1.44
Return on Equity (ROE)	-	9.82%	7.55%	6.21%	8.27%	8.08%
Return on Assets (ROA)	-	2.25%	2.12%	1.59%	3.12%	2.70%
Return on Invested Capital (ROIC)	5.91%	4.59%	4.26%	3.34%	5.73%	5.19%
Return on Capital Employed (ROCE)	6.80%	6.40%	6.00%	4.70%	9.10%	7.40%
Earnings Yield	8.28%	9.26%	7.03%	7.14%	7.52%	11.18%
FCF Yield	-	-9.59%	9.82%	6.44%	5.68%	-9.75%
Dividend Yield	3.67%	4.67%	5.24%	7.23%	7.16%	4.72%
Payout Ratio	-	54.27%	51.57%	111.19%	70.52%	33.46%
Buyback Yield / Dilution	-0.03%	-	0.00%	18.37%	11.60%	0.00%
Total Shareholder Return	3.70%	4.67%	5.25%	25.61%	18.76%	4.72%

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