Nitto Boseki 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 12, 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	735,032	151,455	217,360	73,366	109,448	156,164
Market Cap Growth	219.44%	-30.32%	196.27%	-32.97%	-29.92%	-15.71%
Enterprise Value	736,657	184,186	256,224	107,692	142,526	173,859
Last Close Price	20190.00	4142.04	5814.35	1940.11	2646.82	3724.91
PE Ratio	19.08	11.80	29.79	26.47	16.79	19.28
Forward PE	30.94	11.84	27.38	73.27	14.92	25.61
PS Ratio	6.39	1.39	2.33	0.84	1.30	1.98
PB Ratio	4.29	1.12	1.76	0.67	0.99	1.50
P/TBV Ratio	4.51	1.20	1.89	0.73	1.07	1.62
P/FCF Ratio	-	25.31	-	156.10	-	-
P/OCF Ratio	-	7.92	42.98	9.60	15.71	19.98
EV/Sales Ratio	6.40	1.69	2.75	1.23	1.70	2.21
EV/EBITDA Ratio	26.23	7.55	16.47	8.23	9.93	14.14
EV/EBIT Ratio	37.65	11.20	30.54	22.07	19.61	29.15
EV/FCF Ratio	-	30.79	-	229.13	-	-
Debt / Equity Ratio	0.29	0.39	0.43	0.42	0.42	0.42
Debt / EBITDA Ratio	1.77	2.16	3.42	3.52	3.22	3.59
Debt / FCF Ratio	-	8.82	-	98.00	-	-
Net Debt / Equity Ratio	-0.03	0.18	0.24	0.23	0.25	0.13
Net Debt / EBITDA Ratio	-0.17	0.99	1.90	1.87	1.93	1.13
Net Debt / FCF Ratio	-	4.05	-15.58	52.06	-2.67	-2.30
Asset Turnover	0.47	0.50	0.47	0.47	0.45	0.44
Inventory Turnover	1.31	1.38	1.32	1.43	1.55	1.67
Quick Ratio	1.95	1.53	1.09	1.21	1.21	1.60
Current Ratio	3.21	2.87	2.11	2.61	2.33	2.77
Return on Equity (ROE)	25.87%	10.14%	6.28%	2.66%	6.21%	8.15%
Return on Assets (ROA)	5.00%	4.72%	2.64%	1.64%	2.44%	2.09%
Return on Invested Capital (ROIC)	8.41%	7.89%	4.71%	2.25%	4.36%	3.76%
Return on Capital Employed (ROCE)	8.70%	9.00%	5.20%	3.30%	4.80%	4.00%
Earnings Yield	5.24%	8.48%	3.36%	3.78%	5.96%	5.19%
FCF Yield	-	3.95%	-0.87%	0.64%	-9.47%	-3.86%
Dividend Yield	0.56%	2.56%	0.95%	2.32%	1.70%	1.21%
Payout Ratio	-	17.09%	27.58%	62.12%	26.77%	22.74%
Buyback Yield / Dilution	0.00%	0.01%	2.92%	3.34%	0.00%	0.01%
Total Shareholder Return	0.56%	2.56%	3.86%	5.66%	1.70%	1.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.