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 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	644,433	702,176	474,805	498,345	499,336	413,070
Market Cap Growth	30.77%	47.89%	-4.72%	-0.20%	20.88%	-14.16%
Enterprise Value	562,327	631,828	400,747	420,599	421,954	342,312
Last Close Price	2846.00	3101.00	1979.02	2003.60	1940.31	1548.38
PE Ratio	16.14	17.32	13.01	14.66	14.70	15.48
Forward PE	15.64	17.19	12.62	14.86	15.58	14.92
PS Ratio	2.50	2.72	1.99	2.24	2.29	2.14
PB Ratio	2.17	2.37	1.70	1.87	2.08	1.86
P/TBV Ratio	2.20	2.39	1.72	1.90	2.10	1.88
P/FCF Ratio	30.01	32.70	37.57	40.77	29.18	20.68
P/OCF Ratio	17.97	19.58	16.39	16.63	21.40	15.08
EV/Sales Ratio	2.18	2.45	1.68	1.89	1.94	1.78
EV/EBITDA Ratio	8.10	9.10	7.52	8.57	8.98	8.25
EV/EBIT Ratio	11.88	13.35	8.85	9.98	10.39	9.62
EV/FCF Ratio	26.19	29.42	31.71	34.41	24.66	17.14
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.07	0.07	0.09	0.11	0.10	0.14
Debt / FCF Ratio	0.24	0.24	0.40	0.42	0.28	0.28
Net Debt / Equity Ratio	-0.28	-0.28	-0.29	-0.33	-0.36	-0.36
Net Debt / EBITDA Ratio	-1.20	-1.20	-1.54	-1.76	-1.87	-1.92
Net Debt / FCF Ratio	-3.88	-3.88	-6.49	-7.08	-5.12	-3.99
Asset Turnover	0.68	0.68	0.68	0.68	0.73	0.69
Inventory Turnover	2.78	2.78	2.83	2.83	3.16	3.43
Quick Ratio	1.93	1.93	2.57	2.77	2.74	2.59
Current Ratio	2.75	2.75	3.63	3.79	3.76	3.43
Return on Equity (ROE)	14.12%	14.12%	13.42%	13.46%	14.74%	12.57%
Return on Assets (ROA)	7.82%	7.82%	8.11%	8.09%	8.48%	7.93%
Return on Invested Capital (ROIC)	15.78%	16.34%	17.33%	17.86%	19.55%	18.10%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.20%	14.70%	15.80%	14.90%
Earnings Yield	6.29%	5.78%	7.69%	6.82%	6.80%	6.46%
FCF Yield	3.33%	3.06%	2.66%	2.45%	3.43%	4.84%
Dividend Yield	2.42%	1.97%	2.27%	1.90%	1.85%	1.94%
Payout Ratio	28.47%	28.47%	26.28%	26.95%	23.30%	25.92%
Buyback Yield / Dilution	3.05%	3.05%	1.49%	1.49%	1.18%	0.77%
Total Shareholder Return	5.45%	5.01%	3.77%	3.38%	3.03%	2.71%

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