Nippon Densetsu Kogyo 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 6, 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	284,565	278,144	123,722	125,728	97,372	97,310
Market Cap Growth	148.16%	124.81%	-1.60%	29.12%	0.06%	-18.28%
Enterprise Value	277,401	287,076	120,522	116,786	82,461	81,503
Last Close Price	4875.00	4765.00	2049.31	1994.01	1449.01	1414.53
PE Ratio	15.76	15.40	9.38	12.52	13.58	18.64
Forward PE	14.98	15.52	11.53	13.17	14.64	15.63
PS Ratio	1.24	1.21	0.57	0.65	0.57	0.56
PB Ratio	1.23	1.21	0.59	0.63	0.51	0.53
P/TBV Ratio	1.35	1.32	0.65	0.70	0.57	0.58
P/FCF Ratio	60.97	59.60	-	33.46	-	14.31
P/OCF Ratio	27.05	26.44	-	17.03	7.36	10.23
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	1.21	1.25	0.56	0.60	0.48	0.47
EV/EBITDA Ratio	9.64	10.01	5.39	6.78	6.18	7.27
EV/EBIT Ratio	11.72	12.18	6.72	8.68	8.54	10.93
EV/FCF Ratio	59.44	61.51	-	31.08	-	11.98
Debt / Equity Ratio	0.05	0.05	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.43	0.43	0.18	0.01	0.01	0.01
Debt / FCF Ratio	2.61	2.61	-	0.03	-	0.02
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.18	-0.22	-0.24
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.03	-2.10	-3.17	-4.03
Net Debt / FCF Ratio	-4.74	-4.74	2.53	-9.61	454.25	-6.64
Asset Turnover	0.73	0.73	0.75	0.71	0.66	0.66
Inventory Turnover	41.79	41.79	39.89	35.33	27.44	7.16
Quick Ratio	2.12	2.12	2.24	2.27	2.51	2.52
Current Ratio	2.32	2.32	2.43	2.42	2.69	2.69
Return on Equity (ROE)	8.56%	8.56%	6.81%	5.35%	3.97%	2.89%
Return on Assets (ROA)	4.67%	4.67%	3.87%	3.09%	2.33%	1.78%
Return on Invested Capital (ROIC)	7.76%	8.30%	7.07%	5.84%	4.55%	3.39%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.00%	6.30%	4.80%	3.80%
Earnings Yield	6.35%	6.49%	10.66%	7.99%	7.36%	5.37%
FCF Yield	1.64%	1.68%	-7.37%	2.99%	-0.10%	6.99%
Dividend Yield	2.41%	-	4.39%	2.11%	2.35%	2.19%
Payout Ratio	29.93%	29.93%	21.00%	22.61%	26.54%	43.49%
Buyback Yield / Dilution	0.92%	0.92%	3.52%	0.63%	0.00%	-
Total Shareholder Return	3.33%	0.92%	7.91%	2.73%	2.35%	2.19%

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