Nittoc 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	Feb '26 Feb 11, 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	59,939	43,002	48,989	40,538	29,320	34,619
Market Cap Growth	46.20%	-12.22%	20.85%	38.26%	-15.31%	12.46%
Enterprise Value	45,718	25,272	32,586	23,812	10,071	19,136
Last Close Price	1435.00	1012.43	1102.49	876.61	605.02	675.66
PE Ratio	15.36	17.86	15.98	11.50	8.81	9.89
Forward PE	16.94	14.23	14.23	14.23	14.23	14.23
PS Ratio	0.76	0.64	0.68	0.56	0.44	0.51
PB Ratio	1.65	1.24	1.44	1.26	0.96	1.20
P/TBV Ratio	1.68	1.27	1.47	1.30	0.98	1.23
P/FCF Ratio	-	13.55	14.22	26.51	7.11	47.82
P/OCF Ratio	-	9.53	11.08	15.25	6.17	24.28
EV/Sales Ratio	0.58	0.38	0.45	0.33	0.15	0.28
EV/EBITDA Ratio	6.86	5.56	6.34	3.95	2.00	3.32
EV/EBIT Ratio	7.98	6.87	7.48	4.37	2.23	3.57
EV/FCF Ratio	-	7.96	9.46	15.57	2.44	26.43
Debt / Equity Ratio	0.02	0.02	-	-	0	0.01
Debt / EBITDA Ratio	-	0.16	-	-	0.00	0.05
Debt / FCF Ratio	-	0.22	-	-	0.00	0.40
Net Debt / Equity Ratio	-0.40	-0.50	-0.58	-0.61	-0.68	-0.60
Net Debt / EBITDA Ratio	-2.17	-3.84	-3.82	-3.22	-4.12	-3.03
Net Debt / FCF Ratio	-	-5.50	-5.70	-12.72	-5.03	-24.08
Asset Turnover	1.39	1.21	1.34	1.40	1.27	1.33
Inventory Turnover	48.10	51.20	72.52	92.48	48.55	30.31
Quick Ratio	2.16	2.19	2.47	2.50	2.46	2.13
Current Ratio	2.29	2.30	2.57	2.56	2.53	2.23
Return on Equity (ROE)	11.30%	7.11%	8.93%	11.50%	11.17%	12.63%
Return on Assets (ROA)	6.32%	4.13%	5.08%	6.52%	5.45%	6.56%
Return on Invested Capital (ROIC)	27.98%	15.00%	21.12%	32.09%	28.33%	36.31%
Return on Capital Employed (ROCE)	13.90%	9.30%	11.50%	15.00%	13.00%	16.20%
Earnings Yield	6.51%	5.60%	6.26%	8.70%	11.35%	10.11%
FCF Yield	-	7.38%	7.03%	3.77%	14.06%	2.09%
Dividend Yield	3.52%	4.74%	4.26%	4.56%	5.45%	5.33%
Payout Ratio	-	81.39%	63.86%	61.40%	45.09%	42.74%
Buyback Yield / Dilution	-0.08%	-0.05%	-0.04%	0.00%	0.01%	0.00%
Total Shareholder Return	3.44%	4.69%	4.23%	4.57%	5.46%	5.33%

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