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	Apr '26 Apr 20, 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	45,616	48,568	34,017	25,980	19,426	18,436
Market Cap Growth	7.01%	42.78%	30.93%	33.74%	5.37%	-5.24%
Enterprise Value	27,858	28,675	13,992	9,264	2,575	2,714
Last Close Price	4790.00	5100.00	3506.70	2603.47	1887.52	1726.85
PE Ratio	20.90	22.26	16.08	13.01	11.26	9.56
Forward PE	18.62	11.87	11.87	11.87	11.87	11.87
PS Ratio	1.84	1.95	1.51	1.18	1.01	0.96
PB Ratio	1.60	1.70	1.30	1.06	0.84	0.86
P/TBV Ratio	1.68	1.78	1.34	1.09	0.87	0.88
P/FCF Ratio	26.74	28.47	20.52	20.05	15.82	-
P/OCF Ratio	21.98	23.41	19.04	16.76	9.95	81.22
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.12	1.15	0.62	0.42	0.13	0.14
EV/EBITDA Ratio	7.42	7.64	4.15	4.70	1.16	0.91
EV/EBIT Ratio	8.52	8.78	4.68	5.77	1.33	0.98
EV/FCF Ratio	16.33	16.81	8.44	7.15	2.10	-
Debt / EBITDA Ratio	-	-	0.00	-	0.00	0.00
Debt / FCF Ratio	-	-	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	14.71	14.71	16.81	12.67	3.77	2.75
Quick Ratio	3.74	3.74	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	4.78%	4.49%	6.22%	7.69%	8.88%	10.46%
FCF Yield	3.74%	3.51%	4.87%	4.99%	6.32%	-1.26%
Dividend Yield	2.32%	2.06%	2.71%	3.26%	3.97%	3.76%
Payout Ratio	43.72%	43.72%	40.57%	38.26%	38.70%	29.70%
Buyback Yield / Dilution	-	-	0.22%	-0.03%	-0.06%	-0.01%
Total Shareholder Return	2.32%	2.06%	2.93%	3.23%	3.91%	3.75%

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