Nihonwasou Holdings 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	May '26 May 19, 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	2,665	3,282	2,792	3,173	2,702	2,393
Market Cap Growth	-4.55%	17.53%	-12.00%	17.45%	12.88%	21.66%
Enterprise Value	4,191	4,820	4,656	5,052	4,207	3,981
Last Close Price	294.00	358.63	291.40	316.60	258.56	219.03
PE Ratio	11.54	14.21	9.43	18.45	11.45	8.86
PS Ratio	0.59	0.73	0.59	0.70	0.57	0.47
PB Ratio	0.71	0.88	0.77	0.92	0.80	0.73
P/TBV Ratio	0.72	0.88	0.77	0.93	0.80	0.73
P/FCF Ratio	7.00	8.61	8.44	-	122.80	3.28
P/OCF Ratio	6.92	8.52	8.14	-	100.06	3.19
EV/Sales Ratio	0.93	1.08	0.99	1.12	0.88	0.79
EV/EBITDA Ratio	10.64	12.23	9.28	12.00	9.33	8.28
EV/EBIT Ratio	11.18	12.85	9.70	12.82	10.02	8.95
EV/FCF Ratio	11.00	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	8.67%	7.04%	10.60%	5.42%	8.74%	11.28%
FCF Yield	14.29%	11.61%	11.85%	-5.83%	0.81%	30.46%
Dividend Yield	5.50%	3.90%	4.80%	4.11%	5.03%	-
Payout Ratio	54.55%	54.55%	42.57%	68.02%	61.44%	40.00%
Total Shareholder Return	5.50%	3.90%	4.80%	4.11%	5.03%	-

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