Nippon Kodoshi 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	Mar '26 Mar 5, 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	45,720	18,330	19,702	21,221	23,955	33,453
Market Cap Growth	136.60%	-6.96%	-7.16%	-11.42%	-28.39%	245.94%
Enterprise Value	49,483	25,501	23,842	22,912	22,841	34,139
Last Close Price	4335.00	1709.30	1763.43	1826.50	2011.75	2778.40
PE Ratio	20.52	10.29	13.32	8.60	8.21	16.68
Forward PE	17.42	8.98	11.26	8.08	9.44	17.27
PS Ratio	2.58	1.14	1.33	1.21	1.33	2.10
PB Ratio	1.81	0.77	0.88	0.98	1.24	2.02
P/TBV Ratio	1.83	0.77	0.88	0.99	1.25	2.02
P/FCF Ratio	-	-	-	-	22.08	14.33
P/OCF Ratio	-	4.82	10.32	30.98	8.24	10.39
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.79	1.59	1.61	1.30	1.26	2.15
EV/EBITDA Ratio	13.34	7.31	7.58	4.84	4.21	8.45
EV/EBIT Ratio	16.62	10.37	13.86	6.89	5.62	12.36
EV/FCF Ratio	-	-	-	-	21.05	14.63
Debt / Equity Ratio	0.32	0.35	0.37	0.27	0.15	0.23
Debt / EBITDA Ratio	2.19	2.37	2.60	1.21	0.53	0.94
Debt / FCF Ratio	-	-	-	-	2.63	1.64
Net Debt / Equity Ratio	0.15	0.17	0.17	0.07	-0.08	-0.05
Net Debt / EBITDA Ratio	1.01	1.19	1.24	0.32	-0.29	-0.19
Net Debt / FCF Ratio	-	-1.94	-2.63	-0.53	-1.46	-0.33
Asset Turnover	0.48	0.46	0.46	0.62	0.71	0.67
Inventory Turnover	1.63	1.42	1.35	1.72	2.20	2.17
Quick Ratio	1.60	1.34	1.66	1.87	1.87	1.88
Current Ratio	2.82	2.59	3.28	3.87	3.14	2.92
Return on Equity (ROE)	9.15%	7.70%	6.73%	12.07%	16.24%	12.81%
Return on Assets (ROA)	5.04%	4.44%	3.33%	7.32%	9.93%	7.29%
Return on Invested Capital (ROIC)	7.56%	6.62%	5.10%	11.38%	16.90%	12.51%
Return on Capital Employed (ROCE)	10.20%	8.60%	6.00%	12.70%	19.10%	13.80%
Earnings Yield	4.88%	9.72%	7.51%	11.63%	12.18%	6.00%
FCF Yield	-	-11.69%	-7.49%	-13.47%	4.53%	6.98%
Dividend Yield	1.89%	3.51%	2.83%	2.74%	1.19%	0.79%
Payout Ratio	-	29.82%	43.41%	13.09%	9.94%	10.72%
Buyback Yield / Dilution	0.73%	0.15%	1.15%	-0.08%	-0.03%	0.00%
Total Shareholder Return	2.77%	3.66%	3.98%	2.65%	1.16%	0.79%

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