NEOJAPAN Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	22,779	24,952	23,516	15,378	14,734	15,238
Market Cap Growth	2.25%	6.11%	52.92%	4.37%	-3.31%	-44.36%
Enterprise Value	16,182	19,063	18,804	10,144	9,796	11,417
Last Close Price	1625.00	1780.00	1631.60	983.26	915.90	929.48
PE Ratio	12.58	13.79	16.63	16.09	18.15	17.60
Forward PE	-	19.38	19.38	19.38	19.38	18.46
PS Ratio	2.77	3.03	3.24	2.33	2.45	2.57
PB Ratio	3.04	3.34	3.73	2.43	2.57	2.95
P/TBV Ratio	3.18	3.49	3.97	2.58	2.74	3.19
P/FCF Ratio	10.78	11.81	11.45	15.20	12.40	13.99
P/OCF Ratio	10.14	11.11	11.41	14.97	12.38	13.77
EV/Sales Ratio	1.97	2.32	2.59	1.53	1.63	1.93
EV/EBITDA Ratio	5.69	6.71	8.31	6.62	6.48	7.64
EV/EBIT Ratio	6.48	7.63	9.64	7.82	7.89	9.15
EV/FCF Ratio	7.66	9.02	9.16	10.02	8.25	10.48
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	0.00	0.00	0.00	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.88	-0.85	-0.91	-0.84
Net Debt / EBITDA Ratio	-2.32	-2.32	-2.45	-3.52	-3.45	-2.89
Net Debt / FCF Ratio	-3.12	-3.12	-2.70	-5.34	-4.39	-3.97
Asset Turnover	0.83	0.83	0.81	0.80	0.79	0.84
Inventory Turnover	1873.21	1873.21	1616.00	1488.00	504.36	289.00
Quick Ratio	2.74	2.74	2.57	3.24	3.11	3.24
Current Ratio	2.79	2.79	2.61	3.50	3.15	3.30
Return on Equity (ROE)	26.23%	26.23%	22.35%	15.80%	14.84%	17.97%
Return on Assets (ROA)	15.66%	15.66%	13.65%	9.74%	10.14%	11.12%
Return on Invested Capital (ROIC)	170.76%	210.89%	158.13%	122.63%	112.03%	99.39%
Return on Capital Employed (ROCE)	31.60%	31.60%	29.00%	19.20%	20.30%	21.70%
Earnings Yield	7.94%	7.25%	6.01%	6.22%	5.51%	5.68%
FCF Yield	9.28%	8.47%	8.73%	6.58%	8.06%	7.15%
Dividend Yield	3.32%	2.92%	2.45%	2.34%	2.07%	1.51%
Payout Ratio	36.37%	36.37%	37.91%	31.17%	25.62%	18.82%
Buyback Yield / Dilution	0.74%	0.74%	5.11%	0.47%	-0.00%	-0.01%
Total Shareholder Return	3.99%	3.66%	7.57%	2.81%	2.07%	1.49%

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