Nihon Suido Consultants 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	Jul '26 Jul 13, 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	23,593	28,723	16,565	-	-	-
Market Cap Growth	-27.01%	73.40%	-	-	-	-
Enterprise Value	13,050	15,644	3,250	-	-	-
Last Close Price	2016.00	2409.49	1329.74	-	-	-
PE Ratio	14.51	16.60	11.11	-	-	-
Forward PE	13.21	17.55	11.27	-	-	-
PS Ratio	0.96	1.18	0.70	-	-	-
PB Ratio	1.55	1.92	1.16	-	-	-
P/TBV Ratio	1.59	1.98	1.19	-	-	-
P/FCF Ratio	-	12.84	15.23	-	-	-
P/OCF Ratio	-	10.98	11.03	-	-	-
EV/Sales Ratio	0.53	0.64	0.14	-	-	-
EV/EBITDA Ratio	4.76	5.66	1.31	-	-	-
EV/EBIT Ratio	5.58	6.57	1.49	-	-	-
EV/FCF Ratio	-	6.99	2.99	-	-	-
Net Debt / Equity Ratio	-0.70	-0.69	-0.70	-0.70	-0.86	-0.76
Net Debt / EBITDA Ratio	-4.02	-3.77	-4.03	-	-	-
Net Debt / FCF Ratio	-	-4.65	-9.17	-	-	-
Asset Turnover	0.93	1.02	1.06	1.02	-	0.89
Inventory Turnover	-	-	-	-	-	3.14
Quick Ratio	1.06	1.27	1.38	1.44	1.49	1.70
Current Ratio	1.96	2.25	2.50	2.60	2.32	2.26
Return on Equity (ROE)	11.54%	12.05%	10.99%	8.88%	-	5.59%
Return on Assets (ROA)	5.31%	6.23%	6.12%	5.47%	-	3.70%
Return on Invested Capital (ROIC)	35.13%	37.65%	36.55%	45.91%	45.77%	64.14%
Return on Capital Employed (ROCE)	13.70%	14.70%	14.10%	12.60%	13.10%	9.00%
Earnings Yield	7.00%	6.02%	9.00%	-	-	-
FCF Yield	-	7.79%	6.57%	-	-	-
Dividend Yield	3.69%	3.07%	4.74%	-	-	-
Payout Ratio	-	68.61%	39.84%	-	-	-
Buyback Yield / Dilution	0.08%	-0.39%	-0.12%	40.34%	-	-
Total Shareholder Return	3.76%	2.68%	4.62%	40.34%	-	-