Warabeya Nichiyo Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	63,896	35,793	47,712	32,449	32,030	27,402
Market Cap Growth	80.45%	-24.98%	47.04%	1.31%	16.89%	-3.87%
Enterprise Value	90,751	53,907	58,495	32,907	30,770	29,127
Last Close Price	3690.00	2005.88	2567.40	1689.85	1610.50	1339.90
PE Ratio	13.33	13.36	11.17	11.55	9.81	40.18
Forward PE	12.00	13.02	11.72	10.48	8.59	15.67
PS Ratio	0.28	0.16	0.23	0.17	0.17	0.14
PB Ratio	1.05	0.61	0.88	0.63	0.67	0.62
P/TBV Ratio	1.13	0.65	0.91	0.65	0.68	0.63
P/FCF Ratio	-	-	-	76.71	7.37	8.83
P/OCF Ratio	-	2.87	5.09	4.37	3.95	3.29
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.39	0.24	0.28	0.17	0.16	0.15
EV/EBITDA Ratio	-	4.49	5.15	3.41	3.20	3.58
EV/EBIT Ratio	5.27	11.94	9.17	6.60	6.93	8.74
EV/FCF Ratio	-	-	-	77.79	7.08	9.38
Debt / Equity Ratio	0.58	0.58	0.40	0.29	0.19	0.25
Debt / EBITDA Ratio	-	2.85	1.91	1.57	0.97	1.38
Debt / FCF Ratio	-	-	-	35.82	2.14	3.61
Net Debt / Equity Ratio	0.40	0.44	0.25	0.08	-0.01	0.05
Net Debt / EBITDA Ratio	-	2.15	1.19	0.41	-0.04	0.28
Net Debt / FCF Ratio	-	-4.89	-4.51	9.37	-0.08	0.73
Asset Turnover	1.85	2.00	2.13	2.22	2.34	2.31
Inventory Turnover	42.30	44.90	45.96	49.53	55.83	43.56
Quick Ratio	1.03	1.00	1.14	1.23	1.17	1.06
Current Ratio	1.23	1.28	1.42	1.47	1.37	1.25
Return on Equity (ROE)	8.29%	5.04%	8.03%	5.91%	7.37%	1.71%
Return on Assets (ROA)	3.37%	2.53%	4.10%	3.56%	3.38%	2.48%
Return on Invested Capital (ROIC)	15.20%	4.44%	7.47%	6.79%	6.78%	2.68%
Return on Capital Employed (ROCE)	17.20%	4.70%	8.00%	7.10%	7.30%	5.70%
Earnings Yield	7.55%	7.49%	8.96%	8.66%	10.19%	2.49%
FCF Yield	-	-14.75%	-6.29%	1.30%	13.56%	11.33%
Dividend Yield	3.18%	4.49%	3.50%	3.85%	3.10%	2.99%
Payout Ratio	-	59.09%	45.31%	31.32%	21.57%	103.23%
Buyback Yield / Dilution	0.33%	-0.01%	-	-0.03%	0.17%	0.36%
Total Shareholder Return	3.51%	4.48%	3.50%	3.82%	3.27%	3.35%

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