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 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	46,197	51,585	43,002	48,989	40,538	29,320
Market Cap Growth	5.89%	19.96%	-12.22%	20.85%	38.26%	-15.31%
Enterprise Value	29,260	37,364	25,272	32,586	23,812	10,071
Last Close Price	1106.00	1235.00	990.77	1078.90	857.85	592.07
PE Ratio	11.09	12.39	17.86	15.98	11.50	8.81
Forward PE	11.54	14.23	14.23	14.23	14.23	14.23
PS Ratio	0.55	0.62	0.64	0.68	0.56	0.44
PB Ratio	1.22	1.36	1.24	1.44	1.26	0.96
P/TBV Ratio	1.24	1.38	1.27	1.47	1.30	0.98
P/FCF Ratio	20.89	23.33	13.55	14.22	26.51	7.11
P/OCF Ratio	13.31	14.86	9.53	11.08	15.25	6.17
EV/Sales Ratio	0.35	0.45	0.38	0.45	0.33	0.15
EV/EBITDA Ratio	4.24	5.42	5.56	6.34	3.95	2.00
EV/EBIT Ratio	5.02	6.41	6.87	7.48	4.37	2.23
EV/FCF Ratio	13.23	16.90	7.96	9.46	15.57	2.44
Debt / Equity Ratio	0.01	0.01	0.02	-	-	0
Debt / EBITDA Ratio	0.08	0.08	0.16	-	-	0.00
Debt / FCF Ratio	0.24	0.24	0.22	-	-	0.00
Net Debt / Equity Ratio	-0.45	-0.45	-0.50	-0.58	-0.61	-0.68
Net Debt / EBITDA Ratio	-2.49	-2.49	-3.84	-3.82	-3.22	-4.12
Net Debt / FCF Ratio	-7.78	-7.78	-5.50	-5.70	-12.72	-5.03
Asset Turnover	1.40	1.40	1.21	1.34	1.40	1.27
Inventory Turnover	57.95	57.95	51.20	72.52	92.48	48.55
Quick Ratio	2.12	2.12	2.19	2.47	2.50	2.46
Current Ratio	2.22	2.22	2.30	2.57	2.56	2.53
Return on Equity (ROE)	11.65%	11.65%	7.11%	8.93%	11.50%	11.17%
Return on Assets (ROA)	6.10%	6.10%	4.13%	5.08%	6.52%	5.45%
Return on Invested Capital (ROIC)	19.36%	21.80%	15.00%	21.12%	32.09%	28.33%
Return on Capital Employed (ROCE)	13.70%	13.70%	9.30%	11.50%	15.00%	13.00%
Earnings Yield	9.02%	8.07%	5.60%	6.26%	8.70%	11.35%
FCF Yield	4.79%	4.29%	7.38%	7.03%	3.77%	14.06%
Dividend Yield	4.51%	3.97%	4.84%	4.36%	4.66%	5.57%
Payout Ratio	48.12%	48.12%	81.39%	63.86%	61.40%	45.09%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	-0.04%	0.00%	0.01%
Total Shareholder Return	4.45%	3.92%	4.79%	4.32%	4.67%	5.58%

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