NOF Corporation 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 11, 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	730,429	474,805	498,345	499,336	413,070	481,197
Market Cap Growth	49.66%	-4.72%	-0.20%	20.88%	-14.16%	68.80%
Enterprise Value	643,973	400,747	420,599	421,954	342,312	431,356
Last Close Price	3202.00	2000.62	2025.46	1961.49	1565.27	1777.25
PE Ratio	21.45	13.01	14.66	14.70	15.48	20.65
Forward PE	18.04	12.62	14.86	15.58	14.92	21.28
PS Ratio	3.08	1.99	2.24	2.29	2.14	2.79
PB Ratio	2.58	1.70	1.87	2.08	1.86	2.36
P/TBV Ratio	2.61	1.72	1.90	2.10	1.88	2.38
P/FCF Ratio	30.86	37.57	40.77	29.18	20.68	19.45
P/OCF Ratio	17.72	16.39	16.63	21.40	15.08	15.66
EV/Sales Ratio	2.72	1.68	1.89	1.94	1.78	2.50
EV/EBITDA Ratio	12.42	7.52	8.57	8.98	8.25	13.41
EV/EBIT Ratio	15.10	8.85	9.98	10.39	9.62	16.22
EV/FCF Ratio	27.21	31.71	34.41	24.66	17.14	17.43
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	0.08	0.09	0.11	0.10	0.14	0.31
Debt / FCF Ratio	0.18	0.40	0.42	0.28	0.28	0.40
Net Debt / Equity Ratio	-0.31	-0.29	-0.33	-0.36	-0.36	-0.34
Net Debt / EBITDA Ratio	-1.69	-1.54	-1.76	-1.87	-1.92	-2.14
Net Debt / FCF Ratio	-3.69	-6.49	-7.08	-5.12	-3.99	-2.78
Asset Turnover	0.65	0.68	0.68	0.73	0.69	0.68
Inventory Turnover	2.37	2.83	2.83	3.16	3.43	3.43
Quick Ratio	1.99	2.57	2.77	2.74	2.59	2.49
Current Ratio	2.98	3.63	3.79	3.76	3.43	3.21
Return on Equity (ROE)	12.48%	13.42%	13.46%	14.74%	12.57%	12.20%
Return on Assets (ROA)	7.29%	8.11%	8.09%	8.48%	7.93%	6.56%
Return on Invested Capital (ROIC)	16.27%	17.33%	17.86%	19.55%	18.10%	13.40%
Return on Capital Employed (ROCE)	14.00%	15.20%	14.70%	15.80%	14.90%	11.90%
Earnings Yield	4.78%	7.69%	6.82%	6.80%	6.46%	4.84%
FCF Yield	3.24%	2.66%	2.45%	3.43%	4.84%	5.14%
Dividend Yield	1.63%	2.25%	1.88%	1.84%	1.92%	1.50%
Payout Ratio	34.83%	26.28%	26.95%	23.30%	25.92%	27.74%
Buyback Yield / Dilution	2.27%	1.49%	1.49%	1.18%	0.77%	1.08%
Total Shareholder Return	3.90%	3.74%	3.36%	3.01%	2.69%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.