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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	47,117	59,567	35,793	47,712	32,449	32,030
Market Cap Growth	12.90%	66.42%	-24.98%	47.04%	1.31%	16.89%
Enterprise Value	75,929	86,422	53,907	58,495	32,907	30,770
Last Close Price	2721.00	3440.00	1971.34	2523.20	1660.75	1582.77
PE Ratio	8.85	11.16	13.36	11.17	11.55	9.81
Forward PE	9.06	11.19	13.02	11.72	10.48	8.59
PS Ratio	0.20	0.26	0.16	0.23	0.17	0.17
PB Ratio	0.76	0.96	0.61	0.88	0.63	0.67
P/TBV Ratio	0.82	1.03	0.65	0.91	0.65	0.68
P/FCF Ratio	14.98	18.94	-	-	76.71	7.37
P/OCF Ratio	2.78	3.51	2.87	5.09	4.37	3.95
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.32	0.37	0.24	0.28	0.17	0.16
EV/EBITDA Ratio	5.18	5.92	4.49	5.15	3.41	3.20
EV/EBIT Ratio	10.32	11.87	11.94	9.17	6.60	6.93
EV/FCF Ratio	24.14	27.48	-	-	77.79	7.08
Debt / Equity Ratio	0.59	0.59	0.58	0.40	0.29	0.19
Debt / EBITDA Ratio	2.50	2.50	2.85	1.91	1.57	0.97
Debt / FCF Ratio	11.60	11.60	-	-	35.82	2.14
Net Debt / Equity Ratio	0.42	0.42	0.44	0.25	0.08	-0.01
Net Debt / EBITDA Ratio	1.79	1.79	2.15	1.19	0.41	-0.04
Net Debt / FCF Ratio	8.30	8.30	-4.89	-4.51	9.37	-0.08
Asset Turnover	1.85	1.85	2.00	2.13	2.22	2.34
Inventory Turnover	42.25	42.25	44.90	45.96	49.53	55.83
Quick Ratio	0.94	0.94	1.00	1.14	1.23	1.17
Current Ratio	1.16	1.16	1.28	1.42	1.47	1.37
Return on Equity (ROE)	9.26%	9.26%	5.04%	8.03%	5.91%	7.37%
Return on Assets (ROA)	3.60%	3.60%	2.53%	4.10%	3.56%	3.38%
Return on Invested Capital (ROIC)	6.51%	6.52%	4.44%	7.47%	6.79%	6.78%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.70%	8.00%	7.10%	7.30%
Earnings Yield	11.33%	8.96%	7.49%	8.96%	8.66%	10.19%
FCF Yield	6.67%	5.28%	-14.75%	-6.29%	1.30%	13.56%
Dividend Yield	4.41%	3.49%	4.57%	3.57%	3.91%	3.16%
Payout Ratio	34.61%	34.61%	59.09%	45.31%	31.32%	21.57%
Buyback Yield / Dilution	0.53%	0.53%	-0.01%	-	-0.03%	0.17%
Total Shareholder Return	4.94%	4.02%	4.55%	3.57%	3.89%	3.33%

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