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 2026	FY 2025	FY 2017	FY 2016	FY 2015
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Market Capitalization	19,593	18,225	13,068	13,749	9,200	9,151
Market Cap Growth	59.73%	39.46%	-4.95%	49.45%	0.53%	6.89%
Enterprise Value	27,255	26,906	21,433	23,361	20,753	21,602
Last Close Price	4010.00	3730.00	2554.34	1985.81	1278.94	1248.54
PE Ratio	16.82	15.60	8.56	6.95	12.50	14.83
PS Ratio	0.31	0.29	0.21	0.27	0.17	0.16
PB Ratio	0.65	0.60	0.46	0.67	0.49	0.50
P/TBV Ratio	0.66	0.61	0.47	0.68	0.50	0.51
P/FCF Ratio	4.57	4.25	-	2.82	2.27	-
P/OCF Ratio	2.86	2.66	3.55	2.01	1.68	-
EV/Sales Ratio	0.43	0.43	0.34	0.46	0.38	0.38
EV/EBITDA Ratio	5.76	6.17	5.32	5.84	7.49	8.31
EV/EBIT Ratio	16.76	21.49	17.85	11.51	25.91	33.75
EV/FCF Ratio	6.35	6.27	-	4.79	5.11	-
Debt / Equity Ratio	0.27	0.27	0.38	0.46	0.70	0.71
Debt / EBITDA Ratio	1.83	1.83	2.66	2.35	4.70	5.01
Debt / FCF Ratio	1.87	1.87	-	1.93	3.20	-
Net Debt / Equity Ratio	0.25	0.25	0.37	0.41	0.61	0.69
Net Debt / EBITDA Ratio	1.76	1.76	2.60	2.09	4.14	4.87
Net Debt / FCF Ratio	1.79	1.79	-5.73	1.71	2.82	-4.70
Asset Turnover	1.25	1.25	-	1.19	1.29	1.34
Inventory Turnover	4.20	4.20	-	4.89	4.76	4.75
Quick Ratio	0.93	0.93	0.87	1.12	1.16	1.77
Current Ratio	1.82	1.82	1.64	2.20	2.05	3.17
Return on Equity (ROE)	3.99%	3.99%	-	10.06%	3.97%	3.41%
Return on Assets (ROA)	1.55%	1.55%	-	2.98%	1.17%	0.95%
Return on Invested Capital (ROIC)	2.46%	2.44%	2.80%	5.15%	1.88%	1.27%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.60%	6.70%	2.70%	1.90%
Earnings Yield	5.96%	6.41%	11.68%	14.38%	8.00%	6.74%
FCF Yield	21.89%	23.53%	-14.00%	35.50%	44.14%	-29.41%
Dividend Yield	3.62%	-	3.72%	6.04%	2.74%	2.00%
Payout Ratio	60.83%	52.65%	44.99%	8.55%	16.44%	39.22%
Buyback Yield / Dilution	0.36%	0.36%	0.02%	0.01%	0.00%	0.00%
Total Shareholder Return	4.13%	0.36%	3.74%	6.05%	2.74%	2.01%

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