Nihon M&A Center Holdings 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	230,853	183,483	313,040	325,635	570,863	989,282	Upgrade
Market Cap Growth	11.85%	-41.39%	-3.87%	-42.96%	-42.30%	105.31%	Upgrade
Enterprise Value	200,721	156,631	277,220	281,933	525,805	955,684	Upgrade
Last Close Price	727.50	567.73	926.32	898.31	1547.02	2660.16	Upgrade
PE Ratio	18.28	16.75	29.18	33.09	49.91	92.65	Upgrade
Forward PE	18.77	15.57	27.26	20.84	38.23	72.16	Upgrade
PS Ratio	4.80	4.16	7.09	7.88	14.13	28.43	Upgrade
PB Ratio	4.78	3.86	7.12	5.95	11.19	22.14	Upgrade
P/TBV Ratio	4.83	3.90	7.16	6.01	11.30	22.34	Upgrade
P/FCF Ratio	15.94	14.04	29.93	40.84	52.21	87.01	Upgrade
P/OCF Ratio	15.78	13.99	29.68	39.94	51.43	86.34	Upgrade
PEG Ratio	-	2.56	2.56	2.56	2.56	2.56	Upgrade
EV/Sales Ratio	4.18	3.55	6.28	6.82	13.02	27.47	Upgrade
EV/EBITDA Ratio	10.30	9.28	17.07	18.16	31.69	61.76	Upgrade
EV/EBIT Ratio	10.39	9.37	17.25	18.43	32.00	62.32	Upgrade
EV/FCF Ratio	13.86	11.99	26.50	35.36	48.09	84.05	Upgrade
Debt / Equity Ratio	0.10	0.11	0.14	-	-	0.01	Upgrade
Debt / EBITDA Ratio	0.24	0.32	0.39	-	-	0.03	Upgrade
Debt / FCF Ratio	0.33	0.41	0.60	-	-	0.04	Upgrade
Asset Turnover	0.83	0.73	0.71	0.66	0.72	0.71	Upgrade
Quick Ratio	4.38	4.23	4.22	4.55	6.48	5.09	Upgrade
Current Ratio	4.69	4.30	4.47	4.96	6.64	5.13	Upgrade
Return on Equity (ROE)	27.24%	23.96%	21.77%	18.63%	24.00%	26.53%	Upgrade
Return on Assets (ROA)	20.72%	17.35%	16.14%	15.34%	18.17%	19.48%	Upgrade
Return on Invested Capital (ROIC)	67.74%	81.39%	73.91%	151.43%	374.76%	125.16%	Upgrade
Return on Capital Employed (ROCE)	37.00%	32.20%	32.70%	27.80%	32.00%	34.00%	Upgrade
Earnings Yield	5.47%	5.97%	3.43%	3.02%	2.00%	1.08%	Upgrade
FCF Yield	6.27%	7.12%	3.34%	2.45%	1.92%	1.15%	Upgrade
Dividend Yield	3.19%	4.05%	2.48%	2.56%	0.97%	0.53%	Upgrade
Payout Ratio	72.87%	75.28%	70.26%	67.19%	47.68%	43.01%	Upgrade
Buyback Yield / Dilution	0.88%	2.30%	2.00%	0.86%	-0.52%	-1.25%	Upgrade
Total Shareholder Return	4.07%	6.35%	4.48%	3.42%	0.45%	-0.72%	Upgrade

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