Nichirei Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	463,018	445,380	529,154	344,486	306,757	379,665	Upgrade
Market Cap Growth	-10.06%	-15.83%	53.61%	12.30%	-19.20%	-6.72%	Upgrade
Enterprise Value	547,927	541,057	625,619	453,714	407,387	465,910	Upgrade
Last Close Price	1847.50	1754.28	1997.01	1268.50	1096.80	1294.52	Upgrade
PE Ratio	17.88	18.01	21.60	15.97	13.12	17.90	Upgrade
Forward PE	15.93	15.64	19.90	15.74	13.62	17.34	Upgrade
PS Ratio	0.66	0.63	0.78	0.52	0.51	0.66	Upgrade
PB Ratio	1.63	1.61	1.99	1.48	1.41	1.80	Upgrade
P/TBV Ratio	1.85	1.83	2.23	1.64	1.56	1.95	Upgrade
P/FCF Ratio	15.92	17.91	14.82	24.55	22.94	22.43	Upgrade
P/OCF Ratio	8.34	8.37	8.47	9.10	8.85	8.35	Upgrade
PEG Ratio	-	1.37	1.85	3.75	3.31	3.31	Upgrade
EV/Sales Ratio	0.78	0.77	0.92	0.69	0.68	0.81	Upgrade
EV/EBITDA Ratio	9.03	8.64	10.23	8.23	7.76	8.85	Upgrade
EV/EBIT Ratio	14.62	14.12	16.95	13.78	12.97	14.14	Upgrade
EV/FCF Ratio	18.84	21.76	17.52	32.33	30.47	27.53	Upgrade
Debt / Equity Ratio	0.39	0.39	0.37	0.49	0.48	0.46	Upgrade
Debt / EBITDA Ratio	1.83	1.70	1.60	2.08	1.99	1.83	Upgrade
Debt / FCF Ratio	3.78	4.27	2.74	8.16	7.83	5.70	Upgrade
Asset Turnover	1.39	1.43	1.44	1.50	1.45	1.44	Upgrade
Inventory Turnover	9.60	10.83	10.54	10.34	10.01	9.90	Upgrade
Quick Ratio	1.06	1.09	1.11	0.99	0.95	1.02	Upgrade
Current Ratio	1.60	1.59	1.63	1.51	1.49	1.56	Upgrade
Return on Equity (ROE)	10.02%	9.98%	10.37%	10.47%	11.33%	11.27%	Upgrade
Return on Assets (ROA)	4.56%	4.87%	4.90%	4.65%	4.71%	5.18%	Upgrade
Return on Capital (ROIC)	5.97%	6.42%	6.48%	6.14%	6.24%	6.93%	Upgrade
Return on Capital Employed (ROCE)	9.70%	10.40%	10.20%	10.10%	10.20%	11.10%	Upgrade
Earnings Yield	5.62%	5.55%	4.63%	6.26%	7.62%	5.59%	Upgrade
FCF Yield	6.28%	5.58%	6.75%	4.07%	4.36%	4.46%	Upgrade
Dividend Yield	2.60%	2.34%	1.85%	2.05%	2.28%	1.70%	Upgrade
Payout Ratio	44.64%	40.23%	32.80%	30.58%	30.16%	26.97%	Upgrade
Buyback Yield / Dilution	1.50%	0.53%	1.03%	2.47%	0.70%	0.00%	Upgrade
Total Shareholder Return	4.10%	2.87%	2.89%	4.52%	2.98%	1.70%	Upgrade

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