THE NIPPON ROAD Co., Ltd. (TYO:1884)

THE NIPPON ROAD 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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110,252	83,096	83,581	64,160	73,129	72,340
Market Cap Growth	-0.58%	-0.58%	30.27%	-12.26%	1.09%	19.79%
Enterprise Value	77,861	55,567	58,190	37,145	49,083	54,321
Last Close Price	2509.00	1891.00	1844.36	1371.70	1505.15	1453.38
PE Ratio	17.43	13.14	16.54	11.25	12.90	9.52
Forward PE	-	10.07	10.07	10.07	10.07	10.07
PS Ratio	0.67	0.51	0.52	0.41	0.47	0.46
PB Ratio	1.05	0.79	0.83	0.66	0.77	0.78
P/TBV Ratio	1.08	0.81	0.85	0.68	0.78	0.79
P/FCF Ratio	9.08	6.84	-	8.39	-	24.03
P/OCF Ratio	7.29	5.50	908.49	5.88	30.99	8.87
EV/Sales Ratio	0.47	0.34	0.36	0.24	0.31	0.34
EV/EBITDA Ratio	5.61	4.01	5.07	4.06	4.04	3.67
EV/EBIT Ratio	7.86	5.61	7.42	6.51	5.92	5.04
EV/FCF Ratio	6.41	4.58	-	4.86	-	18.05
Debt / Equity Ratio	0.09	0.09	0.10	0.07	0.09	0.11
Debt / EBITDA Ratio	0.70	0.70	0.85	0.73	0.68	0.66
Debt / FCF Ratio	0.80	0.80	-	0.88	-	3.22
Asset Turnover	1.07	1.07	1.06	1.02	1.02	1.06
Inventory Turnover	103.91	103.91	103.68	106.04	77.54	56.91
Quick Ratio	2.64	2.64	2.58	2.31	2.09	1.92
Current Ratio	2.75	2.75	2.70	2.40	2.15	2.00
Return on Equity (ROE)	6.20%	6.20%	5.14%	5.95%	6.06%	8.56%
Return on Assets (ROA)	4.04%	4.04%	3.25%	2.35%	3.40%	4.51%
Return on Capital (ROIC)	5.52%	5.52%	4.59%	3.45%	5.05%	6.84%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.20%	5.50%	8.20%	11.10%
Earnings Yield	5.74%	7.61%	6.05%	8.89%	7.75%	10.50%
FCF Yield	11.02%	14.62%	-6.72%	11.92%	-2.40%	4.16%
Dividend Yield	2.39%	-	3.25%	2.62%	2.79%	3.58%
Payout Ratio	41.68%	41.68%	48.68%	32.35%	40.32%	20.82%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	-	-	0.01%
Total Shareholder Return	2.39%	0.00%	3.26%	2.62%	2.79%	3.59%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.