Nagatanien Holdings Co.,Ltd. (TYO:2899)

Nagatanien Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	54,082	39,196	36,558	33,958	41,043	39,068
Market Cap Growth	44.76%	7.21%	7.66%	-17.26%	5.06%	-12.11%
Enterprise Value	76,055	60,838	61,893	59,647	67,543	63,303
Last Close Price	3095.00	2243.00	2063.62	1877.01	2234.82	2088.85
PE Ratio	14.98	11.63	11.64	9.59	21.07	32.36
PS Ratio	0.47	0.34	0.33	0.36	0.40	0.37
PB Ratio	1.19	0.84	0.91	0.95	1.32	1.21
P/FCF Ratio	-	6.75	15.12	40.05	21.27	12.08
P/OCF Ratio	-	3.91	6.12	6.43	7.38	5.19
EV/Sales Ratio	0.66	0.53	0.56	0.63	0.66	0.60
EV/EBITDA Ratio	7.11	5.94	6.56	6.83	8.07	8.69
EV/EBIT Ratio	11.84	10.14	11.68	12.37	14.57	18.49
EV/FCF Ratio	-	10.48	25.60	70.34	35.00	19.58
Debt / Equity Ratio	0.58	0.59	0.83	0.93	1.09	1.00
Debt / EBITDA Ratio	2.65	2.68	3.53	3.81	4.05	4.45
Debt / FCF Ratio	-	4.73	13.79	39.20	17.58	10.02
Asset Turnover	1.14	1.16	1.17	1.08	1.20	1.21
Inventory Turnover	4.86	5.07	5.32	5.22	5.23	5.10
Quick Ratio	0.70	0.84	0.72	0.92	0.67	0.79
Current Ratio	1.26	1.39	1.24	1.47	1.07	1.27
Return on Equity (ROE)	9.90%	9.48%	9.28%	11.87%	6.63%	3.97%
Return on Assets (ROA)	3.95%	3.82%	3.51%	3.40%	3.38%	2.45%
Return on Capital (ROIC)	5.34%	5.08%	4.65%	4.50%	4.47%	3.26%
Earnings Yield	6.68%	8.60%	8.52%	10.13%	4.55%	2.94%
FCF Yield	-	14.81%	6.61%	2.50%	4.70%	8.28%
Dividend Yield	1.00%	1.38%	1.50%	1.65%	1.39%	1.48%
Payout Ratio	-	29.44%	17.44%	15.90%	29.16%	48.13%
Buyback Yield / Dilution	0.35%	0.49%	0.09%	0.27%	1.01%	0.74%
Total Shareholder Return	1.35%	1.87%	1.59%	1.92%	2.39%	2.22%

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