Nippon Soda 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	191,893	187,337	159,899	166,925	128,685	93,895
Market Cap Growth	32.77%	17.16%	-4.21%	29.72%	37.05%	-5.23%
Enterprise Value	220,850	225,487	187,833	194,545	158,741	115,759
Last Close Price	3580.00	3495.00	2775.08	2753.01	2013.05	1394.24
PE Ratio	10.64	10.25	10.65	10.05	7.71	7.40
Forward PE	11.59	11.35	10.90	10.57	7.72	8.99
PS Ratio	1.26	1.23	1.03	1.08	0.75	0.62
PB Ratio	0.93	0.91	0.85	0.88	0.75	0.59
P/TBV Ratio	0.95	0.92	0.87	0.91	0.78	0.62
P/FCF Ratio	18.25	17.82	31.78	-	27.31	29.45
P/OCF Ratio	8.89	8.68	7.06	29.14	8.25	6.46
EV/Sales Ratio	1.45	1.48	1.21	1.26	0.92	0.76
EV/EBITDA Ratio	7.56	9.74	7.85	8.95	6.11	5.64
EV/EBIT Ratio	10.50	15.06	11.69	14.02	9.40	9.70
EV/FCF Ratio	21.00	21.44	37.34	-	33.69	36.31
Debt / Equity Ratio	0.25	0.25	0.27	0.26	0.19	0.25
Debt / EBITDA Ratio	2.26	2.26	2.10	2.25	1.24	1.90
Debt / FCF Ratio	4.97	4.97	9.99	-	6.86	12.23
Net Debt / Equity Ratio	0.13	0.13	0.15	0.14	0.08	0.13
Net Debt / EBITDA Ratio	1.19	1.19	1.17	1.23	0.53	1.02
Net Debt / FCF Ratio	2.63	2.63	5.56	-6.37	2.94	6.60
Asset Turnover	0.51	0.51	0.54	0.57	0.70	0.64
Inventory Turnover	2.01	2.01	2.10	2.34	3.13	3.30
Quick Ratio	1.41	1.41	1.17	1.28	1.33	1.23
Current Ratio	2.57	2.57	2.09	2.23	2.26	1.90
Return on Equity (ROE)	9.30%	9.30%	8.01%	9.27%	10.28%	8.46%
Return on Assets (ROA)	3.14%	3.14%	3.47%	3.20%	4.25%	3.15%
Return on Invested Capital (ROIC)	4.73%	4.93%	5.55%	5.42%	6.48%	5.13%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.10%	6.00%	8.40%	6.30%
Earnings Yield	9.52%	9.75%	9.39%	9.95%	12.97%	13.51%
FCF Yield	5.48%	5.61%	3.15%	-2.51%	3.66%	3.40%
Dividend Yield	3.90%	-	5.04%	4.36%	5.96%	6.46%
Payout Ratio	44.84%	44.84%	43.95%	45.18%	35.82%	27.63%
Buyback Yield / Dilution	1.42%	1.42%	0.96%	0.26%	0.13%	3.23%
Total Shareholder Return	5.32%	1.42%	6.01%	4.61%	6.09%	9.69%

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