Nihon Tokushu Toryo 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	50,969	46,616	31,997	31,858	20,478	18,202
Market Cap Growth	60.60%	45.69%	0.44%	55.57%	12.50%	-22.39%
Enterprise Value	44,795	41,879	28,418	29,406	24,560	24,687
Last Close Price	2377.00	2174.00	1390.12	1297.63	807.89	686.99
PE Ratio	9.81	8.89	6.48	8.07	9.74	14.00
Forward PE	-	17.59	17.59	17.59	17.59	17.59
PS Ratio	0.82	0.75	0.48	0.49	0.34	0.33
PB Ratio	0.76	0.70	0.50	0.54	0.39	0.37
P/TBV Ratio	0.86	0.79	0.57	0.61	0.46	0.42
P/FCF Ratio	13.23	12.10	18.61	3.95	5.24	6.55
P/OCF Ratio	7.94	7.26	10.26	3.42	3.30	3.63
EV/Sales Ratio	0.72	0.68	0.43	0.46	0.40	0.45
EV/EBITDA Ratio	4.83	6.14	3.84	4.20	5.11	5.27
EV/EBIT Ratio	6.95	10.45	6.38	7.53	15.05	16.65
EV/FCF Ratio	11.63	10.87	16.53	3.64	6.28	8.88
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.14	0.18
Debt / EBITDA Ratio	0.42	0.42	0.48	0.57	1.53	1.89
Debt / FCF Ratio	0.74	0.74	2.05	0.49	1.89	3.18
Net Debt / Equity Ratio	-0.19	-0.19	-0.20	-0.20	-0.07	0.00
Net Debt / EBITDA Ratio	-1.90	-1.90	-1.71	-1.70	-0.72	-0.02
Net Debt / FCF Ratio	-3.36	-3.36	-7.39	-1.48	-0.89	-0.04
Asset Turnover	0.73	0.73	0.77	0.76	0.75	0.71
Inventory Turnover	9.26	9.26	10.83	11.72	11.28	11.58
Quick Ratio	2.14	2.14	1.91	1.47	1.14	1.05
Current Ratio	2.69	2.69	2.38	1.80	1.53	1.43
Return on Equity (ROE)	8.83%	8.83%	8.93%	8.09%	5.55%	4.10%
Return on Assets (ROA)	2.94%	2.94%	3.23%	2.88%	1.26%	1.19%
Return on Invested Capital (ROIC)	5.85%	5.98%	7.18%	6.14%	2.54%	1.93%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.40%	5.90%	2.80%	2.60%
Earnings Yield	10.29%	11.25%	15.45%	12.39%	10.27%	7.14%
FCF Yield	7.56%	8.27%	5.37%	25.34%	19.10%	15.27%
Dividend Yield	4.57%	-	6.47%	3.55%	5.20%	5.82%
Payout Ratio	48.97%	48.97%	20.74%	23.69%	43.37%	65.15%
Buyback Yield / Dilution	0.51%	0.51%	-0.03%	-0.05%	-0.08%	1.12%
Total Shareholder Return	5.08%	0.51%	6.44%	3.49%	5.12%	6.94%

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