Nitto Fuji Flour Milling 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 14, 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	65,519	65,737	60,914	48,440	40,885	41,159
Market Cap Growth	6.76%	7.92%	25.75%	18.48%	-0.67%	17.98%
Enterprise Value	64,817	64,956	60,327	47,498	40,386	40,188
Last Close Price	1799.00	1805.00	1609.36	1229.78	1001.49	970.18
PE Ratio	4.94	19.81	17.16	11.43	10.32	11.08
PS Ratio	0.90	0.90	0.84	0.67	0.59	0.69
PB Ratio	1.31	1.31	1.23	0.98	0.90	0.99
P/TBV Ratio	1.32	1.33	1.25	0.99	0.91	1.00
P/FCF Ratio	21.45	21.52	25.46	14.91	-	74.97
P/OCF Ratio	14.04	14.09	12.05	7.46	18.22	18.96
EV/Sales Ratio	0.89	0.89	0.83	0.65	0.58	0.68
EV/EBITDA Ratio	11.54	11.58	8.89	7.00	6.00	7.05
EV/EBIT Ratio	16.95	17.02	11.83	9.07	7.62	9.12
EV/FCF Ratio	21.22	21.26	25.21	14.62	-	73.20
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.06	0.06	0.07	0.09
Debt / FCF Ratio	0.13	0.13	0.18	0.12	-	0.92
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.11	-0.17	-0.09	-0.21
Net Debt / FCF Ratio	-0.25	-0.25	-0.32	-0.36	1.96	-2.23
Asset Turnover	1.15	1.15	1.14	1.16	1.19	1.10
Inventory Turnover	5.20	5.20	5.03	4.59	4.46	4.55
Quick Ratio	1.16	1.16	1.14	1.18	0.98	0.98
Current Ratio	3.52	3.52	3.28	3.15	2.82	2.85
Return on Equity (ROE)	6.70%	6.70%	7.19%	8.92%	9.11%	9.13%
Return on Assets (ROA)	3.77%	3.77%	5.01%	5.23%	5.67%	5.09%
Return on Invested Capital (ROIC)	5.35%	5.31%	7.12%	8.24%	8.69%	7.51%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.60%	9.70%	10.70%	9.70%
Earnings Yield	5.07%	5.05%	5.83%	8.75%	9.69%	9.02%
FCF Yield	4.66%	4.65%	3.93%	6.71%	-0.75%	1.33%
Dividend Yield	3.89%	-	4.35%	3.80%	4.37%	4.21%
Payout Ratio	76.95%	76.95%	64.68%	37.16%	37.22%	33.79%
Buyback Yield / Dilution	75.00%	75.00%	0.00%	0.00%	0.09%	0.47%
Total Shareholder Return	78.89%	75.00%	4.35%	3.81%	4.46%	4.68%

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