Nihonwasou Holdings, Inc. (TYO:2499)

Nihonwasou Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,245	3,282	2,792	3,173	2,702	2,393
Market Cap Growth	16.99%	17.53%	-12.00%	17.45%	12.88%	21.66%
Enterprise Value	4,820	4,820	4,656	5,052	4,207	3,981
Last Close Price	358.00	362.00	294.15	319.58	261.00	221.09
PE Ratio	14.05	14.21	9.43	18.45	11.45	8.86
PS Ratio	0.72	0.73	0.59	0.70	0.57	0.47
PB Ratio	0.87	0.88	0.77	0.92	0.80	0.73
P/TBV Ratio	0.87	0.88	0.77	0.93	0.80	0.73
P/FCF Ratio	8.52	8.61	8.44	-	122.80	3.28
P/OCF Ratio	8.43	8.52	8.14	-	100.06	3.19
EV/Sales Ratio	1.07	1.08	0.99	1.12	0.88	0.79
EV/EBITDA Ratio	12.23	12.23	9.28	12.00	9.33	8.28
EV/EBIT Ratio	12.85	12.85	9.70	12.82	10.02	8.95
EV/FCF Ratio	12.65	12.65	14.07	-	191.21	5.46
Debt / Equity Ratio	1.10	1.10	1.26	1.36	1.33	1.35
Debt / EBITDA Ratio	10.37	10.37	9.12	11.15	10.01	9.24
Debt / FCF Ratio	10.72	10.72	13.83	-	205.14	6.10
Net Debt / Equity Ratio	0.42	0.42	0.50	0.59	0.50	0.48
Net Debt / EBITDA Ratio	4.00	4.00	3.64	4.81	3.78	3.27
Net Debt / FCF Ratio	4.13	4.13	5.53	-10.95	77.46	2.16
Asset Turnover	0.50	0.50	0.51	0.50	0.54	0.57
Inventory Turnover	2.92	2.92	3.60	3.70	3.07	3.36
Quick Ratio	2.26	2.26	2.34	2.25	2.50	2.11
Current Ratio	2.36	2.36	2.42	2.32	2.58	2.19
Return on Equity (ROE)	6.28%	6.28%	8.35%	5.02%	7.05%	8.41%
Return on Assets (ROA)	2.59%	2.59%	3.23%	2.73%	2.96%	3.11%
Return on Invested Capital (ROIC)	4.76%	4.62%	6.11%	4.31%	5.13%	5.62%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.60%	7.30%	7.60%	8.80%
Earnings Yield	7.12%	7.04%	10.60%	5.42%	8.74%	11.28%
FCF Yield	11.74%	11.61%	11.85%	-5.83%	0.81%	30.46%
Dividend Yield	3.99%	-	4.76%	4.07%	4.98%	-
Payout Ratio	54.55%	54.55%	42.57%	68.02%	61.44%	40.00%
Total Shareholder Return	3.99%	-	4.76%	4.07%	4.98%	-

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