NAFCO Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	59,069	56,659	48,010	71,065	50,384	48,556
Market Cap Growth	27.96%	18.02%	-32.44%	41.05%	3.77%	-20.52%
Enterprise Value	70,612	55,843	39,201	50,037	31,771	34,169
Last Close Price	2206.00	2116.00	1744.99	2516.15	1630.12	1519.29
PE Ratio	243.18	254.08	262.35	22.87	8.94	6.10
PS Ratio	0.34	0.32	0.26	0.37	0.25	0.24
PB Ratio	0.39	0.37	0.31	0.45	0.31	0.31
P/TBV Ratio	0.40	0.38	0.32	0.46	0.32	0.32
P/FCF Ratio	-	-	-	16.90	7.75	-
P/OCF Ratio	19.28	18.49	-	7.75	5.22	41.15
EV/Sales Ratio	0.40	0.32	0.22	0.26	0.16	0.17
EV/EBITDA Ratio	9.02	7.13	5.14	4.50	2.10	1.91
EV/EBIT Ratio	43.13	34.11	30.94	9.69	3.45	2.85
EV/FCF Ratio	-28.88	-	-	11.90	4.89	-
Debt / Equity Ratio	0.15	0.15	0.18	0.17	0.16	0.17
Debt / EBITDA Ratio	2.95	2.95	3.62	2.39	1.74	1.45
Debt / FCF Ratio	-	-	-	6.31	4.06	-
Net Debt / Equity Ratio	0.08	0.08	0.06	-0.04	-0.06	-0.05
Net Debt / EBITDA Ratio	1.47	1.47	1.20	-0.58	-0.64	-0.45
Net Debt / FCF Ratio	-4.72	-4.72	-1.46	-1.54	-1.50	3.64
Asset Turnover	0.80	0.80	0.80	0.82	0.86	0.88
Inventory Turnover	1.76	1.76	1.92	2.05	2.13	2.29
Quick Ratio	0.34	0.34	0.42	0.64	0.64	0.61
Current Ratio	1.74	1.74	1.62	1.70	1.67	1.61
Return on Equity (ROE)	0.14%	0.14%	0.12%	1.93%	3.53%	5.13%
Return on Assets (ROA)	0.46%	0.46%	0.35%	1.37%	2.44%	3.20%
Return on Invested Capital (ROIC)	0.33%	0.32%	0.28%	2.14%	3.83%	5.38%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.70%	3.00%	5.30%	7.00%
Earnings Yield	0.38%	0.39%	0.38%	4.37%	11.19%	16.39%
FCF Yield	-4.14%	-4.32%	-13.01%	5.92%	12.90%	-4.59%
Payout Ratio	639.01%	639.01%	848.09%	52.37%	28.36%	19.72%
Buyback Yield / Dilution	7.02%	7.02%	6.14%	1.38%	-	-

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