NS Solutions 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
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	704,295	701,523	451,973	323,896	336,721	309,921
Market Cap Growth	-2.77%	55.21%	39.54%	-3.81%	8.65%	28.69%
Enterprise Value	635,406	555,031	372,459	264,536	254,420	243,871
Last Close Price	3849.00	3790.65	2395.90	1685.93	1715.79	1608.44
PE Ratio	25.36	25.94	18.65	14.72	16.86	18.25
Forward PE	22.60	23.98	18.49	14.62	15.65	18.22
PS Ratio	1.89	2.07	1.46	1.11	1.25	1.23
PB Ratio	2.54	2.60	1.85	1.56	1.66	1.67
P/TBV Ratio	3.45	2.76	1.97	1.67	1.77	1.77
P/FCF Ratio	-	20.82	19.62	14.97	12.48	22.30
P/OCF Ratio	-	18.86	17.28	12.44	10.42	17.67
PEG Ratio	2.89	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	1.70	1.64	1.20	0.91	0.94	0.97
EV/EBITDA Ratio	11.49	10.51	7.86	5.78	7.13	7.83
EV/EBIT Ratio	15.07	13.64	10.55	7.98	8.57	9.93
EV/FCF Ratio	-51.52	16.47	16.17	12.23	9.43	17.55
Debt / Equity Ratio	0.09	0.11	0.14	0.12	0.02	0.01
Debt / EBITDA Ratio	0.47	0.55	0.73	0.55	0.14	0.07
Debt / FCF Ratio	-	0.87	1.51	1.16	0.18	0.16
Net Debt / Equity Ratio	-0.28	-0.61	-0.28	-0.37	-0.46	-0.42
Net Debt / EBITDA Ratio	-1.41	-3.10	-1.46	-1.67	-2.61	-2.49
Net Debt / FCF Ratio	6.33	-4.86	-3.00	-3.53	-3.45	-5.58
Asset Turnover	0.95	0.85	0.89	0.95	0.95	0.98
Inventory Turnover	9.02	8.96	10.23	10.97	8.74	7.24
Quick Ratio	2.52	2.21	2.11	2.30	2.47	2.32
Current Ratio	3.12	2.73	2.81	2.86	3.02	2.83
Return on Equity (ROE)	10.73%	10.91%	11.12%	11.05%	10.58%	10.31%
Return on Assets (ROA)	6.70%	6.39%	6.35%	6.72%	6.52%	5.99%
Return on Invested Capital (ROIC)	15.48%	20.76%	16.32%	19.39%	18.58%	16.28%
Return on Capital Employed (ROCE)	13.40%	13.50%	12.00%	13.40%	12.70%	11.60%
Earnings Yield	3.94%	3.86%	5.36%	6.79%	5.93%	5.48%
FCF Yield	-1.75%	4.80%	5.10%	6.68%	8.01%	4.49%
Dividend Yield	2.00%	1.95%	1.77%	2.22%	1.92%	1.63%
Payout Ratio	51.07%	39.91%	30.19%	29.53%	26.33%	30.98%
Buyback Yield / Dilution	-0.00%	0.01%	0.00%	0.01%	0.00%	0.00%
Total Shareholder Return	2.00%	1.96%	1.78%	2.23%	1.92%	1.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.