Nippon Felt Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,037	15,410	8,529	7,948	7,771	9,727
Market Cap Growth	83.56%	80.68%	7.31%	2.28%	-20.11%	12.69%
Enterprise Value	13,407	14,153	6,705	5,456	5,077	7,399
Last Close Price	847.00	868.00	466.35	406.03	370.96	450.88
PE Ratio	26.66	27.52	19.88	16.32	10.36	19.49
PS Ratio	1.60	1.64	0.88	0.79	0.75	0.99
PB Ratio	0.66	0.67	0.41	0.39	0.43	0.56
P/TBV Ratio	0.67	0.69	0.42	0.40	0.44	0.57
P/FCF Ratio	-	-	43.29	71.60	15.54	9.63
P/OCF Ratio	21.73	22.27	8.02	13.01	7.32	7.59
EV/Sales Ratio	1.43	1.51	0.69	0.54	0.49	0.75
EV/EBITDA Ratio	11.77	12.43	9.04	5.32	3.68	6.42
EV/EBIT Ratio	30.26	31.95	33.52	11.63	6.16	11.76
EV/FCF Ratio	-98.58	-	34.03	49.15	10.15	7.33
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.09	0.09
Debt / EBITDA Ratio	0.70	0.70	1.08	0.78	1.16	1.41
Debt / FCF Ratio	-	-	4.06	7.22	3.21	1.60
Net Debt / Equity Ratio	-0.09	-0.09	-0.14	-0.15	-0.20	-0.20
Net Debt / EBITDA Ratio	-1.86	-1.86	-3.90	-3.08	-2.70	-2.98
Net Debt / FCF Ratio	15.57	15.57	-14.69	-28.48	-7.45	-3.40
Asset Turnover	0.35	0.35	0.39	0.41	0.45	0.43
Inventory Turnover	1.86	1.86	2.00	2.14	2.23	2.21
Quick Ratio	2.90	2.90	2.95	3.35	2.75	2.66
Current Ratio	4.53	4.53	4.32	4.69	3.67	3.55
Return on Equity (ROE)	2.58%	2.58%	2.10%	2.59%	4.30%	2.83%
Return on Assets (ROA)	1.04%	1.04%	0.50%	1.21%	2.22%	1.73%
Return on Invested Capital (ROIC)	1.57%	1.68%	0.87%	2.23%	4.21%	3.08%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.90%	2.10%	4.10%	3.30%
Earnings Yield	3.72%	3.63%	5.03%	6.13%	9.65%	5.13%
FCF Yield	-0.90%	-0.88%	2.31%	1.40%	6.44%	10.38%
Dividend Yield	2.27%	-	4.29%	3.94%	3.50%	2.88%
Payout Ratio	63.21%	63.21%	85.08%	49.69%	32.53%	49.50%
Buyback Yield / Dilution	2.24%	2.24%	2.39%	1.74%	0.66%	0.61%
Total Shareholder Return	4.59%	2.24%	6.68%	5.68%	4.16%	3.49%

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