Ad-Sol Nissin 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	32,322	17,495	15,664	15,963	15,369	26,346
Market Cap Growth	89.42%	11.69%	-1.88%	3.87%	-41.66%	2379.56%
Enterprise Value	29,300	14,042	12,161	13,004	13,860	25,001
Last Close Price	1850.00	989.14	805.05	800.50	754.05	1274.00
PE Ratio	22.18	14.47	16.00	18.98	19.60	29.34
PS Ratio	1.93	1.13	1.11	1.24	1.25	1.95
PB Ratio	4.10	2.47	2.15	2.39	2.58	4.94
P/TBV Ratio	4.22	2.59	2.28	2.60	2.82	5.40
P/FCF Ratio	-	19.66	20.03	15.70	8.82	155.89
P/OCF Ratio	-	17.04	19.48	15.65	8.63	140.89
EV/Sales Ratio	1.75	0.91	0.86	1.01	1.13	1.85
EV/EBITDA Ratio	12.84	7.56	7.71	9.79	11.73	18.18
EV/EBIT Ratio	13.74	8.21	8.46	10.74	12.74	19.46
EV/FCF Ratio	-	15.78	15.55	12.79	7.96	147.93
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-	-	-	-	-	0.52
Net Debt / Equity Ratio	-0.38	-0.41	-0.52	-0.51	-0.47	-0.30
Net Debt / EBITDA Ratio	-1.32	-1.55	-2.38	-2.55	-2.37	-1.15
Net Debt / FCF Ratio	-	-3.24	-4.81	-3.33	-1.61	-9.40
Asset Turnover	1.62	1.54	1.44	1.48	1.51	-
Inventory Turnover	533.44	378.24	139.71	83.50	96.59	-
Quick Ratio	3.53	2.72	2.90	3.04	3.61	2.61
Current Ratio	3.60	3.02	3.15	3.21	3.82	2.71
Return on Equity (ROE)	18.98%	16.84%	14.02%	13.30%	13.88%	-
Return on Assets (ROA)	12.84%	10.65%	9.20%	8.70%	8.39%	-
Return on Invested Capital (ROIC)	30.24%	30.29%	28.24%	25.49%	21.75%	33.36%
Return on Capital Employed (ROCE)	25.00%	22.30%	18.20%	16.40%	16.20%	21.00%
Earnings Yield	4.62%	6.91%	6.25%	5.27%	5.10%	3.41%
FCF Yield	-	5.09%	4.99%	6.37%	11.34%	0.64%
Dividend Yield	2.63%	3.03%	2.67%	2.37%	2.39%	1.37%
Payout Ratio	-	37.47%	37.08%	39.72%	43.75%	34.86%
Buyback Yield / Dilution	4.77%	1.09%	-0.23%	-0.29%	-0.04%	-6.50%
Total Shareholder Return	7.40%	4.12%	2.44%	2.09%	2.34%	-5.13%

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