The Nisshin OilliO Group,Ltd. (TYO:2602)

TYO:2602 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	175,846	156,268	166,924	105,335	92,333	106,322
Market Cap Growth	5.73%	-6.38%	58.47%	14.08%	-13.16%	-12.67%
Enterprise Value	272,084	250,279	256,804	227,914	189,668	157,951
Last Close Price	5630.00	4738.61	4889.95	2980.90	2518.62	2801.68
PE Ratio	7.61	12.16	11.02	9.44	10.74	11.50
Forward PE	10.58	9.24	11.66	11.21	11.47	13.00
PS Ratio	0.33	0.29	0.33	0.19	0.21	0.32
PB Ratio	0.83	0.79	0.87	0.61	0.56	0.69
P/TBV Ratio	0.89	0.85	0.93	0.66	0.60	0.74
P/FCF Ratio	-	27.45	7.60	-	-	-
P/OCF Ratio	16.47	7.38	4.55	264.66	-	16.77
EV/Sales Ratio	0.50	0.47	0.50	0.41	0.44	0.47
EV/EBITDA Ratio	10.02	8.40	8.51	8.90	9.22	7.74
EV/EBIT Ratio	16.91	12.98	12.32	14.08	16.25	12.82
EV/FCF Ratio	-16.13	43.97	11.70	-	-	-
Debt / Equity Ratio	0.53	0.50	0.54	0.65	0.60	0.39
Debt / EBITDA Ratio	4.16	3.30	3.47	4.37	4.75	2.92
Debt / FCF Ratio	-	17.27	4.77	-	-	-
Asset Turnover	1.32	1.36	1.34	1.55	1.36	1.18
Inventory Turnover	4.34	4.54	4.31	5.15	5.19	4.89
Quick Ratio	1.08	1.06	1.11	0.97	0.93	1.01
Current Ratio	2.22	2.15	2.11	2.02	1.91	1.92
Return on Equity (ROE)	12.35%	7.24%	8.58%	6.74%	5.50%	5.38%
Return on Assets (ROA)	2.43%	3.08%	3.39%	2.81%	2.29%	2.71%
Return on Invested Capital (ROIC)	3.77%	4.94%	5.62%	4.58%	3.71%	4.31%
Return on Capital Employed (ROCE)	5.00%	6.80%	7.40%	6.30%	4.90%	5.80%
Earnings Yield	13.56%	8.22%	9.07%	10.59%	9.31%	8.69%
FCF Yield	-9.60%	3.64%	13.15%	-6.49%	-39.82%	-7.35%
Dividend Yield	3.20%	3.80%	3.48%	4.03%	3.57%	2.85%
Payout Ratio	24.50%	50.49%	28.90%	26.16%	32.10%	28.92%
Buyback Yield / Dilution	0.65%	-0.01%	-0.01%	-0.01%	2.43%	2.01%
Total Shareholder Return	3.86%	3.78%	3.47%	4.02%	6.00%	4.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.