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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	163,139	156,268	166,924	105,335	92,333	106,322
Market Cap Growth	-6.38%	-6.38%	58.47%	14.08%	-13.16%	-12.67%
Enterprise Value	255,229	250,279	256,804	227,914	189,668	157,951
Last Close Price	5100.00	4820.00	4973.94	3032.10	2561.88	2849.80
PE Ratio	12.87	12.16	11.02	9.44	10.74	11.50
Forward PE	9.84	9.24	11.66	11.21	11.47	13.00
PS Ratio	0.31	0.29	0.33	0.19	0.21	0.32
PB Ratio	0.82	0.79	0.87	0.61	0.56	0.69
P/TBV Ratio	0.88	0.85	0.93	0.66	0.60	0.74
P/FCF Ratio	28.66	27.45	7.60	-	-	-
P/OCF Ratio	7.71	7.38	4.55	264.66	-	16.77
EV/Sales Ratio	0.48	0.47	0.50	0.41	0.44	0.47
EV/EBITDA Ratio	8.74	8.40	8.51	8.90	9.22	7.74
EV/EBIT Ratio	13.65	12.98	12.32	14.08	16.25	12.82
EV/FCF Ratio	44.84	43.97	11.70	-	-	-
Debt / Equity Ratio	0.50	0.50	0.54	0.65	0.60	0.39
Debt / EBITDA Ratio	3.30	3.30	3.47	4.37	4.75	2.92
Debt / FCF Ratio	17.27	17.27	4.77	-	-	-
Asset Turnover	1.36	1.36	1.34	1.55	1.36	1.18
Inventory Turnover	4.54	4.54	4.31	5.15	5.19	4.89
Quick Ratio	1.06	1.06	1.11	0.97	0.93	1.01
Current Ratio	2.15	2.15	2.11	2.02	1.91	1.92
Return on Equity (ROE)	7.24%	7.24%	8.58%	6.74%	5.50%	5.38%
Return on Assets (ROA)	3.08%	3.08%	3.39%	2.81%	2.29%	2.71%
Return on Capital (ROIC)	4.06%	4.06%	4.49%	3.71%	3.07%	3.68%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.40%	6.30%	4.90%	5.80%
Earnings Yield	7.88%	8.22%	9.07%	10.59%	9.31%	8.69%
FCF Yield	3.49%	3.64%	13.15%	-6.49%	-39.82%	-7.35%
Dividend Yield	3.53%	3.73%	3.42%	3.96%	3.51%	2.81%
Payout Ratio	50.49%	50.49%	28.90%	26.16%	32.10%	28.92%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	2.43%	2.01%
Total Shareholder Return	3.53%	3.72%	3.41%	3.95%	5.94%	4.82%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.