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
Period Ending	Mar '26 Mar 25, 2026	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
Market Capitalization	490,460	445,380	529,154	344,486	306,757	379,665
Market Cap Growth	11.41%	-15.83%	53.61%	12.30%	-19.20%	-6.72%
Enterprise Value	590,304	541,057	625,619	453,714	407,387	465,910
Last Close Price	1957.00	1754.28	1997.01	1268.50	1096.80	1294.52
PE Ratio	18.86	18.01	21.60	15.97	13.12	17.90
Forward PE	16.36	15.64	19.90	15.74	13.62	17.34
PS Ratio	0.70	0.63	0.78	0.52	0.51	0.66
PB Ratio	1.68	1.61	1.99	1.48	1.41	1.80
P/TBV Ratio	1.91	1.83	2.23	1.64	1.56	1.95
P/FCF Ratio	-	17.91	14.82	24.55	22.94	22.43
P/OCF Ratio	-	8.37	8.47	9.10	8.85	8.35
EV/Sales Ratio	0.84	0.77	0.92	0.69	0.68	0.81
EV/EBITDA Ratio	9.52	8.64	10.23	8.23	7.76	8.85
EV/EBIT Ratio	15.65	14.12	16.95	13.78	12.97	14.14
EV/FCF Ratio	-	21.76	17.52	32.33	30.47	27.53
Debt / Equity Ratio	0.43	0.39	0.37	0.49	0.48	0.46
Debt / EBITDA Ratio	-	1.70	1.60	2.08	1.99	1.83
Debt / FCF Ratio	-	4.27	2.74	8.16	7.83	5.70
Net Debt / Equity Ratio	0.28	0.24	0.25	0.37	0.37	0.32
Net Debt / EBITDA Ratio	1.34	1.07	1.09	1.57	1.55	1.28
Net Debt / FCF Ratio	-	2.69	1.87	6.18	6.08	3.99
Asset Turnover	1.32	1.43	1.44	1.50	1.45	1.44
Inventory Turnover	9.80	10.83	10.54	10.34	10.01	9.90
Quick Ratio	1.02	1.09	1.11	0.99	0.95	1.02
Current Ratio	1.50	1.59	1.63	1.51	1.49	1.56
Return on Equity (ROE)	9.81%	9.98%	10.37%	10.47%	11.33%	11.27%
Return on Assets (ROA)	4.35%	4.87%	4.90%	4.65%	4.71%	5.18%
Return on Invested Capital (ROIC)	10.21%	8.11%	7.88%	7.62%	7.52%	8.75%
Return on Capital Employed (ROCE)	9.40%	10.40%	10.20%	10.10%	10.20%	11.10%
Earnings Yield	5.30%	5.55%	4.63%	6.26%	7.62%	5.59%
FCF Yield	-	5.58%	6.75%	4.07%	4.36%	4.46%
Dividend Yield	2.46%	2.34%	1.85%	2.05%	2.28%	1.70%
Payout Ratio	45.29%	40.23%	32.80%	30.58%	30.16%	26.97%
Buyback Yield / Dilution	1.79%	0.53%	1.03%	2.47%	0.70%	0.00%
Total Shareholder Return	4.29%	2.87%	2.89%	4.52%	2.98%	1.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.