Nippon Rietec 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 12, 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	64,727	36,805	33,934	23,379	32,445	51,208
Market Cap Growth	103.19%	8.46%	45.15%	-27.94%	-36.64%	29.76%
Enterprise Value	66,363	39,244	33,500	24,622	35,516	50,073
Last Close Price	2612.00	1487.00	1305.02	869.00	1160.62	1795.26
PE Ratio	12.91	7.78	12.25	10.94	13.50	15.62
PS Ratio	0.92	0.54	0.58	0.44	0.61	0.93
PB Ratio	1.02	0.58	0.57	0.41	0.59	0.94
P/TBV Ratio	1.02	0.58	0.57	0.42	0.59	0.95
P/FCF Ratio	-	112.21	18.38	16.42	15.54	28.77
P/OCF Ratio	52.92	18.04	8.78	10.78	12.36	16.69
EV/Sales Ratio	0.94	0.57	0.57	0.46	0.67	0.91
EV/EBITDA Ratio	8.46	5.88	6.89	6.06	8.23	9.48
EV/EBIT Ratio	10.47	7.57	9.76	9.16	11.57	11.87
EV/FCF Ratio	-172.37	119.65	18.15	17.29	17.01	28.13
Debt / Equity Ratio	0.15	0.03	0.04	0.03	0.03	0.02
Debt / EBITDA Ratio	1.29	0.26	0.44	0.44	0.35	0.25
Debt / FCF Ratio	-	5.37	1.15	1.26	0.71	0.74
Net Debt / Equity Ratio	0.03	-0.10	-0.11	-0.11	-0.11	-0.10
Net Debt / EBITDA Ratio	0.22	-0.98	-1.39	-1.49	-1.47	-1.03
Net Debt / FCF Ratio	-4.25	-19.98	-3.67	-4.26	-3.04	-3.05
Asset Turnover	0.74	0.76	0.69	0.66	0.66	0.69
Inventory Turnover	18.98	43.25	44.27	43.60	39.55	37.20
Quick Ratio	1.89	2.19	2.35	2.46	2.50	2.24
Current Ratio	2.07	2.28	2.44	2.54	2.57	2.33
Return on Equity (ROE)	8.14%	7.66%	4.75%	3.81%	4.36%	6.16%
Return on Assets (ROA)	3.89%	3.56%	2.52%	2.07%	2.39%	3.29%
Return on Invested Capital (ROIC)	6.94%	6.88%	4.71%	3.75%	4.24%	6.13%
Return on Capital Employed (ROCE)	8.30%	7.40%	5.10%	4.20%	4.90%	6.90%
Earnings Yield	7.74%	12.86%	8.16%	9.14%	7.41%	6.40%
FCF Yield	-0.59%	0.89%	5.44%	6.09%	6.44%	3.48%
Dividend Yield	3.18%	5.18%	2.68%	3.11%	2.33%	1.50%
Payout Ratio	37.96%	18.40%	24.55%	31.73%	28.17%	20.65%
Buyback Yield / Dilution	0.08%	0.50%	0.98%	0.12%	0.00%	0.00%
Total Shareholder Return	3.26%	5.67%	3.66%	3.23%	2.33%	1.50%

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