Nihon Parkerizing 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	170,688	136,312	142,059	114,385	109,624	140,560
Market Cap Growth	16.83%	-4.04%	24.19%	4.34%	-22.01%	3.35%
Enterprise Value	126,807	85,578	92,729	73,602	67,803	105,250
Last Close Price	1574.00	1163.10	1163.40	906.21	816.57	1007.61
PE Ratio	13.66	10.40	10.77	11.47	12.12	14.06
Forward PE	-	14.77	14.77	14.77	14.77	14.77
PS Ratio	1.25	1.03	1.14	0.96	0.93	1.41
PB Ratio	0.80	0.61	0.65	0.58	0.58	0.80
P/TBV Ratio	0.90	0.72	0.77	0.70	0.70	0.94
P/FCF Ratio	-	154.37	9.25	16.34	10.91	12.44
P/OCF Ratio	-	11.35	6.24	6.89	7.68	8.67
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	0.93	0.65	0.74	0.62	0.58	1.05
EV/EBITDA Ratio	5.40	3.96	4.31	3.96	3.52	6.46
EV/EBIT Ratio	7.66	5.71	6.08	5.81	5.07	9.85
EV/FCF Ratio	-	96.92	6.04	10.51	6.75	9.31
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.03	0.05	0.07	0.07
Debt / FCF Ratio	-	0.51	0.05	0.14	0.13	0.11
Net Debt / Equity Ratio	-0.30	-0.35	-0.41	-0.39	-0.40	-0.37
Net Debt / EBITDA Ratio	-2.96	-3.62	-4.18	-4.08	-3.86	-4.05
Net Debt / FCF Ratio	-	-88.63	-5.86	-10.84	-7.41	-5.83
Asset Turnover	0.52	0.49	0.49	0.51	0.52	0.46
Inventory Turnover	8.15	7.90	7.29	7.43	8.18	6.83
Quick Ratio	3.35	3.71	3.41	3.72	3.58	3.21
Current Ratio	3.82	4.23	3.79	4.19	4.00	3.59
Return on Equity (ROE)	6.33%	6.40%	7.46%	6.33%	6.28%	6.55%
Return on Assets (ROA)	3.52%	3.49%	3.77%	3.40%	3.72%	3.06%
Return on Invested Capital (ROIC)	6.78%	7.85%	9.04%	7.93%	8.63%	6.70%
Return on Capital Employed (ROCE)	6.50%	6.40%	6.60%	6.20%	6.80%	5.70%
Earnings Yield	7.57%	9.62%	9.29%	8.72%	8.25%	7.11%
FCF Yield	-	0.65%	10.81%	6.12%	9.17%	8.04%
Dividend Yield	3.21%	4.30%	3.44%	4.41%	4.90%	2.58%
Payout Ratio	-	41.34%	35.86%	56.28%	35.84%	30.23%
Buyback Yield / Dilution	4.01%	-1.36%	0.46%	1.50%	0.32%	1.53%
Total Shareholder Return	7.21%	2.94%	3.89%	5.91%	5.22%	4.11%

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