Nihon Shokuhin Kako Co., Ltd. (TYO:2892)

Nihon Shokuhin Kako Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 23, 2025	Mar 31, 2025	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Market Capitalization	17,657	13,068	13,749	9,200	9,151	8,561
Market Cap Growth	23.79%	-4.95%	49.45%	0.53%	6.89%	-9.14%
Enterprise Value	28,705	21,433	23,361	20,753	21,602	21,005
Last Close Price	3590.00	2605.97	2025.95	1304.79	1273.78	1175.88
PE Ratio	11.10	8.56	6.95	12.50	14.83	6.96
PS Ratio	0.28	0.21	0.27	0.17	0.16	0.14
PB Ratio	0.61	0.46	0.67	0.49	0.50	0.48
P/TBV Ratio	0.62	0.47	0.68	0.50	0.51	0.49
P/FCF Ratio	-	-	2.82	2.27	-	16.12
P/OCF Ratio	-	3.55	2.01	1.68	-	4.07
EV/Sales Ratio	0.45	0.34	0.46	0.38	0.38	0.35
EV/EBITDA Ratio	-	5.32	5.84	7.49	8.31	6.29
EV/EBIT Ratio	14.45	17.85	11.51	25.91	33.75	14.76
EV/FCF Ratio	-	-	4.79	5.11	-	39.56
Debt / Equity Ratio	0.39	0.38	0.46	0.70	0.71	0.74
Debt / EBITDA Ratio	-	2.66	2.35	4.70	5.01	3.95
Debt / FCF Ratio	-	-	1.93	3.20	-	24.88
Asset Turnover	-	-	1.19	1.29	1.34	1.43
Inventory Turnover	-	-	4.89	4.76	4.75	5.07
Quick Ratio	0.92	0.87	1.12	1.16	1.77	1.33
Current Ratio	1.64	1.64	2.20	2.05	3.17	2.84
Return on Equity (ROE)	-	-	10.06%	3.97%	3.41%	7.02%
Return on Assets (ROA)	-	-	2.98%	1.17%	0.95%	2.10%
Return on Capital (ROIC)	-	-	4.11%	1.59%	1.28%	2.89%
Return on Capital Employed (ROCE)	4.00%	3.60%	6.70%	2.70%	1.90%	4.40%
Earnings Yield	9.01%	11.68%	14.38%	8.00%	6.74%	14.37%
FCF Yield	-	-14.00%	35.50%	44.14%	-29.41%	6.20%
Dividend Yield	4.04%	3.65%	5.92%	2.68%	1.96%	4.25%
Payout Ratio	-	44.99%	8.55%	16.44%	39.22%	25.45%
Buyback Yield / Dilution	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	4.06%	3.67%	5.93%	2.69%	1.97%	4.26%

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