DOUTOR NICHIRES 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	Apr '26 Apr 30, 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	116,024	125,899	104,787	90,266	82,557	71,675
Market Cap Growth	18.77%	20.15%	16.09%	9.34%	15.18%	0.32%
Enterprise Value	89,056	98,712	70,429	59,063	54,258	41,688
Last Close Price	2761.00	2996.00	2341.57	1974.54	1757.03	1499.46
PE Ratio	16.17	17.40	15.23	16.44	24.08	58.70
Forward PE	14.87	16.24	14.88	15.16	22.77	33.53
PS Ratio	0.73	0.79	0.70	0.64	0.65	0.66
PB Ratio	1.10	1.19	1.00	0.91	0.86	0.76
P/TBV Ratio	1.11	1.20	1.01	0.92	0.87	0.77
P/FCF Ratio	60.24	65.37	16.14	12.32	581.39	6.87
P/OCF Ratio	16.53	17.93	8.48	7.65	15.97	4.90
EV/Sales Ratio	0.56	0.62	0.47	0.42	0.43	0.38
EV/EBITDA Ratio	6.04	6.69	4.96	5.10	7.88	17.36
EV/EBIT Ratio	8.83	9.78	7.34	8.07	18.27	-
EV/FCF Ratio	46.24	51.25	10.85	8.06	382.10	4.00
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.14	0.14	0.15	0.21	0.25	0.64
Debt / FCF Ratio	1.08	1.08	0.33	0.33	12.03	0.15
Net Debt / Equity Ratio	-0.26	-0.26	-0.35	-0.34	-0.32	-0.35
Net Debt / EBITDA Ratio	-1.85	-1.85	-2.60	-2.88	-4.43	-13.75
Net Debt / FCF Ratio	-14.20	-14.20	-5.68	-4.56	-214.89	-3.16
Asset Turnover	1.18	1.18	1.14	1.13	1.06	0.94
Inventory Turnover	10.60	10.60	11.20	10.84	11.29	11.28
Quick Ratio	1.72	1.72	2.16	2.17	2.28	2.41
Current Ratio	2.48	2.48	2.79	2.81	2.96	3.00
Return on Equity (ROE)	6.92%	6.92%	6.79%	5.66%	3.64%	1.34%
Return on Assets (ROA)	4.66%	4.66%	4.58%	3.68%	1.55%	-0.95%
Return on Invested Capital (ROIC)	9.56%	10.14%	10.69%	8.26%	4.03%	-1.01%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.50%	6.80%	2.80%	-1.80%
Earnings Yield	6.23%	5.75%	6.57%	6.08%	4.15%	1.70%
FCF Yield	1.66%	1.53%	6.19%	8.12%	0.17%	14.55%
Dividend Yield	2.17%	1.90%	2.14%	2.03%	1.71%	1.73%
Payout Ratio	32.02%	32.02%	27.41%	28.76%	36.08%	87.80%
Buyback Yield / Dilution	3.33%	3.33%	0.31%	0.56%	-0.01%	-0.03%
Total Shareholder Return	5.50%	5.23%	2.44%	2.58%	1.70%	1.71%

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