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 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	216,100	225,813	189,461	176,239	135,194	200,748
Market Cap Growth	8.01%	19.19%	7.50%	30.36%	-32.66%	30.70%
Enterprise Value	410,178	468,250	399,759	353,490	279,500	324,391
Last Close Price	5473.00	5719.00	4607.20	4104.34	2988.30	3019.41
PE Ratio	8.98	9.38	10.80	14.23	14.01	13.29
Forward PE	10.40	11.21	11.72	13.68	10.54	9.54
PS Ratio	0.55	0.57	0.52	0.44	0.40	0.62
PB Ratio	1.06	1.11	1.05	1.00	0.87	1.27
P/TBV Ratio	1.16	1.21	1.16	1.09	0.95	1.34
P/FCF Ratio	-	-	-	10.19	15.53	17.59
P/OCF Ratio	70.97	74.16	32.17	5.50	3.89	4.87
EV/Sales Ratio	1.04	1.18	1.09	0.88	0.82	1.00
EV/EBITDA Ratio	12.41	14.15	15.64	15.70	16.84	11.83
EV/EBIT Ratio	14.65	16.70	18.95	19.09	22.15	13.69
EV/FCF Ratio	-20.20	-	-	20.43	32.11	28.43
Debt / Equity Ratio	1.14	1.14	1.18	1.05	1.09	1.01
Debt / EBITDA Ratio	7.03	7.03	8.38	8.27	10.21	5.84
Debt / FCF Ratio	-	-	-	10.76	19.46	14.03
Net Debt / Equity Ratio	0.90	0.90	0.94	0.73	0.74	0.72
Net Debt / EBITDA Ratio	5.58	5.58	6.68	5.76	6.97	4.12
Net Debt / FCF Ratio	-9.09	-9.09	-9.40	7.49	13.29	9.90
Asset Turnover	0.62	0.62	0.63	0.74	0.69	0.68
Inventory Turnover	11.18	11.18	14.94	15.84	16.42	18.89
Quick Ratio	0.90	0.90	0.99	0.96	0.99	1.06
Current Ratio	1.12	1.12	1.15	1.15	1.17	1.21
Return on Equity (ROE)	12.37%	12.37%	9.82%	7.55%	6.21%	8.27%
Return on Assets (ROA)	2.74%	2.74%	2.25%	2.12%	1.59%	3.12%
Return on Invested Capital (ROIC)	4.83%	5.31%	4.59%	4.26%	3.34%	5.73%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.40%	6.00%	4.70%	9.10%
Earnings Yield	11.14%	10.66%	9.26%	7.03%	7.14%	7.52%
FCF Yield	-9.40%	-8.99%	-9.59%	9.82%	6.44%	5.68%
Dividend Yield	4.02%	-	4.78%	5.36%	7.40%	7.32%
Payout Ratio	36.35%	36.35%	54.27%	51.57%	111.19%	70.52%
Buyback Yield / Dilution	-0.03%	-0.03%	-	0.00%	18.37%	11.60%
Total Shareholder Return	4.05%	-0.03%	4.78%	5.36%	25.77%	18.92%

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