Natori 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	24,473	25,895	26,788	24,360	24,524	24,712
Market Cap Growth	-8.43%	-3.33%	9.97%	-0.67%	-0.76%	14.59%
Enterprise Value	23,916	25,593	28,341	27,174	25,486	26,822
Last Close Price	1945.00	2044.89	2092.08	1881.52	1873.64	1867.60
PE Ratio	23.88	19.15	19.13	59.85	15.75	14.24
Forward PE	-	17.43	18.59	49.26	14.16	19.60
PS Ratio	0.50	0.53	0.56	0.54	0.54	0.50
PB Ratio	0.89	0.99	1.07	1.03	1.05	1.11
P/TBV Ratio	0.92	1.02	1.11	1.07	1.06	1.12
P/FCF Ratio	-	3236.86	4.22	-	13.17	8.52
P/OCF Ratio	-	75.72	4.13	-	6.68	7.48
EV/Sales Ratio	0.49	0.52	0.60	0.60	0.56	0.55
EV/EBITDA Ratio	9.32	8.06	8.08	12.05	6.42	6.72
EV/EBIT Ratio	16.05	13.00	13.34	43.69	11.22	11.90
EV/FCF Ratio	-	3199.11	4.46	-	13.69	9.24
Debt / Equity Ratio	0.14	0.20	0.25	0.31	0.33	0.33
Debt / EBITDA Ratio	1.53	1.66	1.80	3.28	1.96	1.85
Debt / FCF Ratio	-	659.38	0.99	-	4.18	2.55
Net Debt / Equity Ratio	-0.02	0.03	0.01	0.23	0.12	0.17
Net Debt / EBITDA Ratio	-0.22	0.24	0.06	2.39	0.73	0.94
Net Debt / FCF Ratio	-	95.75	0.03	-3.64	1.56	1.30
Asset Turnover	1.06	1.15	1.14	1.11	1.12	1.27
Inventory Turnover	4.92	5.47	5.43	5.66	5.82	6.04
Quick Ratio	1.10	1.12	1.03	0.93	1.07	1.06
Current Ratio	1.66	1.77	1.56	1.59	1.58	1.61
Return on Equity (ROE)	3.80%	5.27%	5.75%	1.73%	6.82%	8.08%
Return on Assets (ROA)	2.03%	2.90%	3.18%	0.95%	3.52%	3.64%
Return on Invested Capital (ROIC)	3.67%	5.12%	5.50%	1.41%	5.88%	5.81%
Return on Capital Employed (ROCE)	4.80%	6.60%	7.40%	2.20%	7.80%	8.10%
Earnings Yield	4.19%	5.22%	5.23%	1.67%	6.35%	7.03%
FCF Yield	-	0.03%	23.70%	-6.06%	7.59%	11.74%
Dividend Yield	1.24%	1.17%	1.10%	1.17%	1.17%	1.12%
Payout Ratio	31.92%	22.34%	19.71%	67.81%	18.63%	14.40%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.24%	1.17%	1.10%	1.17%	1.17%	1.12%

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