Niitaka Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	14,597	12,527	11,187	11,996	12,929	15,644
Market Cap Growth	27.39%	11.98%	-6.74%	-7.22%	-17.36%	-27.69%
Enterprise Value	9,000	7,483	7,292	8,579	10,357	14,199
Last Close Price	2462.00	2090.30	1784.82	1871.03	1957.59	2339.44
PE Ratio	6.90	6.94	15.87	21.38	10.50	22.45
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	0.60	0.53	0.49	0.62	0.73	0.85
PB Ratio	0.93	0.85	0.84	0.93	1.03	1.39
P/TBV Ratio	0.95	0.87	0.85	0.96	1.05	1.43
P/FCF Ratio	10.49	19.70	9.51	12.69	13.30	7.97
P/OCF Ratio	8.12	12.00	8.62	11.11	8.15	5.76
EV/Sales Ratio	0.37	0.32	0.32	0.44	0.58	0.77
EV/EBITDA Ratio	3.32	3.04	3.60	6.01	4.25	4.62
EV/EBIT Ratio	4.11	3.89	4.94	10.03	5.69	5.82
EV/FCF Ratio	6.47	11.77	6.20	9.08	10.66	7.24
Debt / Equity Ratio	0.11	0.13	0.19	0.27	0.25	0.33
Debt / EBITDA Ratio	0.61	0.79	1.24	2.43	1.26	1.20
Debt / FCF Ratio	1.20	3.04	2.14	3.67	3.16	1.89
Net Debt / Equity Ratio	-0.36	-0.33	-0.33	-0.25	-0.24	-0.18
Net Debt / EBITDA Ratio	-2.06	-2.00	-2.20	-2.29	-1.23	-0.67
Net Debt / FCF Ratio	-4.02	-7.71	-3.79	-3.46	-3.07	-1.05
Asset Turnover	1.03	1.05	0.98	0.88	0.86	0.96
Inventory Turnover	6.63	7.33	7.13	7.37	7.18	6.78
Quick Ratio	2.24	2.35	2.01	1.85	2.27	2.04
Current Ratio	2.73	2.86	2.40	2.25	2.62	2.38
Return on Equity (ROE)	14.30%	12.83%	5.42%	4.40%	10.34%	6.38%
Return on Assets (ROA)	5.81%	5.31%	3.99%	2.41%	5.52%	7.97%
Return on Invested Capital (ROIC)	15.48%	14.22%	14.00%	5.56%	13.21%	12.49%
Return on Capital Employed (ROCE)	12.00%	10.90%	8.70%	4.90%	11.10%	15.40%
Earnings Yield	14.45%	14.41%	6.30%	4.68%	9.52%	4.46%
FCF Yield	9.54%	5.08%	10.52%	7.88%	7.52%	12.54%
Dividend Yield	3.06%	4.40%	2.46%	3.42%	1.43%	1.11%
Payout Ratio	25.75%	20.28%	45.11%	48.31%	12.92%	21.95%
Buyback Yield / Dilution	-0.07%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.06%	4.40%	2.46%	3.42%	1.43%	1.11%

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