Nihon Shokuhin Kako 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 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Market Capitalization	19,157	13,068	13,749	9,200	9,151	8,561
Market Cap Growth	58.59%	-4.95%	49.45%	0.53%	6.89%	-9.14%
Enterprise Value	27,838	21,433	23,361	20,753	21,602	21,005
Last Close Price	3895.00	2605.97	2025.95	1304.79	1273.78	1175.88
PE Ratio	16.32	8.56	6.95	12.50	14.83	6.96
PS Ratio	0.30	0.21	0.27	0.17	0.16	0.14
PB Ratio	0.65	0.46	0.67	0.49	0.50	0.48
P/TBV Ratio	0.66	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	0.44	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	18.95	17.85	11.51	25.91	33.75	14.76
EV/FCF Ratio	-	-	4.79	5.11	-	39.56
Debt / Equity Ratio	0.30	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
Net Debt / Equity Ratio	0.29	0.37	0.41	0.61	0.69	0.71
Net Debt / EBITDA Ratio	-	2.60	2.09	4.14	4.87	3.77
Net Debt / FCF Ratio	-	-5.73	1.71	2.82	-4.70	23.73
Asset Turnover	-	-	1.19	1.29	1.34	1.43
Inventory Turnover	-	-	4.89	4.76	4.75	5.07
Quick Ratio	1.04	0.87	1.12	1.16	1.77	1.33
Current Ratio	1.87	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 Invested Capital (ROIC)	2.17%	2.80%	5.15%	1.88%	1.27%	3.16%
Return on Capital Employed (ROCE)	3.00%	3.60%	6.70%	2.70%	1.90%	4.40%
Earnings Yield	6.12%	11.68%	14.38%	8.00%	6.74%	14.37%
FCF Yield	-	-14.00%	35.50%	44.14%	-29.41%	6.20%
Dividend Yield	3.90%	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	0.10%	0.02%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	4.00%	3.67%	5.93%	2.69%	1.97%	4.26%

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