Nippon Rietec Co.,Ltd. (TYO:1938)

Nippon Rietec 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,714	36,805	33,934	23,379	32,445	51,208
Market Cap Growth	85.06%	8.46%	45.15%	-27.94%	-36.64%	29.76%
Enterprise Value	59,350	39,244	33,500	24,622	35,516	50,073
Last Close Price	2329.00	1487.00	1305.02	869.00	1160.62	1795.26
PE Ratio	11.51	7.78	12.25	10.94	13.50	15.62
PS Ratio	0.82	0.54	0.58	0.44	0.61	0.93
PB Ratio	0.91	0.58	0.57	0.41	0.59	0.94
P/TBV Ratio	0.91	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	47.19	18.04	8.78	10.78	12.36	16.69
EV/Sales Ratio	0.84	0.57	0.57	0.46	0.67	0.91
EV/EBITDA Ratio	7.56	5.88	6.89	6.06	8.23	9.48
EV/EBIT Ratio	9.36	7.57	9.76	9.16	11.57	11.87
EV/FCF Ratio	-154.16	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
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	8.68%	12.86%	8.16%	9.14%	7.41%	6.40%
FCF Yield	-0.67%	0.89%	5.44%	6.09%	6.44%	3.48%
Dividend Yield	3.56%	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	3.63%	5.67%	3.66%	3.23%	2.33%	1.50%

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