NJS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,711	48,568	34,017	25,980	19,426	18,436
Market Cap Growth	13.85%	42.78%	30.93%	33.74%	5.37%	-5.24%
Enterprise Value	25,954	28,675	13,992	9,264	2,575	2,714
Last Close Price	4590.00	5100.00	3506.70	2603.47	1887.52	1726.85
PE Ratio	20.02	22.25	16.08	13.01	11.26	9.56
Forward PE	16.80	11.87	11.87	11.87	11.87	11.87
PS Ratio	1.76	1.95	1.51	1.18	1.01	0.96
PB Ratio	1.53	1.70	1.30	1.06	0.84	0.86
P/TBV Ratio	1.61	1.78	1.34	1.09	0.87	0.88
P/FCF Ratio	25.62	28.47	20.52	20.05	15.82	-
P/OCF Ratio	21.06	23.40	19.04	16.76	9.95	81.22
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.04	1.15	0.62	0.42	0.13	0.14
EV/EBITDA Ratio	6.91	7.64	4.15	4.70	1.16	0.91
EV/EBIT Ratio	7.94	8.77	4.68	5.77	1.33	0.98
EV/FCF Ratio	15.21	16.81	8.44	7.15	2.10	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.00	0.00
Debt / FCF Ratio	0	0	0.00	-	0.00	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.67	-0.70	-0.61	-0.63
Net Debt / EBITDA Ratio	-4.75	-4.75	-5.25	-8.71	-6.32	-4.49
Net Debt / FCF Ratio	-10.45	-10.45	-10.67	-13.26	-11.38	57.76
Asset Turnover	0.75	0.75	0.75	0.76	0.69	0.73
Inventory Turnover	-	-	16.81	12.67	3.77	2.75
Quick Ratio	4.60	4.60	4.48	4.49	3.65	3.47
Current Ratio	4.89	4.89	5.89	5.80	5.08	4.49
Return on Equity (ROE)	7.98%	7.98%	8.36%	8.42%	7.75%	9.26%
Return on Assets (ROA)	6.17%	6.17%	6.17%	3.48%	4.34%	6.53%
Return on Invested Capital (ROIC)	22.66%	23.00%	25.41%	13.66%	15.28%	27.35%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.20%	6.30%	8.10%	12.30%
Earnings Yield	4.99%	4.49%	6.22%	7.69%	8.88%	10.46%
FCF Yield	3.90%	3.51%	4.87%	4.99%	6.32%	-1.26%
Dividend Yield	2.49%	2.06%	2.71%	3.26%	3.97%	3.76%
Payout Ratio	43.75%	43.75%	40.57%	38.26%	38.70%	29.70%
Buyback Yield / Dilution	-0.01%	-0.01%	0.22%	-0.03%	-0.06%	-0.01%
Total Shareholder Return	2.40%	2.05%	2.93%	3.23%	3.91%	3.75%

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