Nisshinbo Holdings Inc. (TYO:3105)

Nisshinbo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181,503	141,608	179,976	152,953	145,680	125,155
Market Cap Growth	-14.56%	-21.32%	17.67%	4.99%	16.40%	-28.01%
Enterprise Value	322,906	341,798	272,266	188,290	202,418	194,327
Last Close Price	1162.00	883.33	1082.40	891.48	774.76	644.72
PE Ratio	14.19	13.78	-	7.75	5.87	9.24
Forward PE	10.71	6.08	30.24	8.91	9.43	15.73
PS Ratio	0.36	0.29	0.33	0.30	0.28	0.27
PB Ratio	0.62	0.48	0.65	0.55	0.53	0.52
P/TBV Ratio	0.71	0.55	0.77	0.61	0.60	0.58
P/FCF Ratio	3.98	40.20	-	-	7.39	6.96
P/OCF Ratio	2.83	4.99	7.66	7.81	3.66	2.94
EV/Sales Ratio	0.63	0.69	0.50	0.37	0.40	0.43
EV/EBITDA Ratio	5.44	7.96	7.04	4.42	4.37	7.71
EV/EBIT Ratio	9.68	20.61	21.86	12.20	9.29	155.59
EV/FCF Ratio	7.08	97.02	-	-	10.27	10.80
Debt / Equity Ratio	0.58	0.73	0.78	0.53	0.48	0.62
Debt / EBITDA Ratio	3.14	5.06	5.59	3.43	2.84	5.96
Debt / FCF Ratio	3.75	61.65	-	-	6.66	8.36
Asset Turnover	0.79	0.73	0.84	0.85	0.86	0.76
Inventory Turnover	2.34	2.32	2.64	2.94	3.30	3.07
Quick Ratio	1.12	0.98	0.74	0.63	0.83	0.81
Current Ratio	2.22	1.87	1.48	1.25	1.52	1.44
Return on Equity (ROE)	4.46%	3.82%	-7.08%	7.23%	10.18%	5.12%
Return on Assets (ROA)	2.75%	1.53%	1.21%	1.58%	2.30%	0.13%
Return on Capital (ROIC)	3.65%	2.06%	1.70%	2.33%	3.42%	0.19%
Return on Capital Employed (ROCE)	6.00%	3.40%	2.90%	4.30%	5.40%	0.30%
Earnings Yield	7.07%	7.26%	-11.14%	12.91%	17.04%	10.82%
FCF Yield	25.12%	2.49%	-0.99%	-1.84%	13.53%	14.37%
Dividend Yield	3.10%	4.08%	3.33%	3.81%	3.87%	4.65%
Payout Ratio	44.07%	55.05%	-	26.80%	20.12%	36.86%
Buyback Yield / Dilution	0.22%	-0.04%	3.67%	2.04%	-0.04%	0.59%
Total Shareholder Return	3.32%	4.04%	6.99%	5.85%	3.83%	5.24%

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