Natoco Co., Ltd. (TYO:4627)

Natoco Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	12,088	11,914	10,542	10,607	11,584	12,424
Market Cap Growth	17.18%	13.01%	-0.61%	-8.43%	-6.76%	62.27%
Enterprise Value	545	1,032	-1,057	1,104	3,121	3,800
Last Close Price	1600.00	1577.00	1346.22	1309.63	1385.19	1432.52
PE Ratio	10.63	10.48	11.04	11.15	7.65	7.58
Forward PE	-	10.24	10.24	10.24	10.24	10.24
PS Ratio	0.54	0.54	0.51	0.53	0.57	0.65
PB Ratio	0.49	0.49	0.45	0.47	0.53	0.60
P/TBV Ratio	0.50	0.50	0.45	0.47	0.53	0.61
P/FCF Ratio	9.53	9.40	8.96	9.90	9.94	18.85
P/OCF Ratio	6.54	6.45	6.62	6.28	5.72	6.53
EV/Sales Ratio	0.02	0.05	-	0.06	0.15	0.20
EV/EBITDA Ratio	0.26	0.49	-	0.55	1.30	1.47
EV/EBIT Ratio	0.39	0.74	-	0.88	1.87	1.88
EV/FCF Ratio	0.43	0.81	-	1.03	2.68	5.77
Asset Turnover	0.73	0.73	0.71	0.71	0.75	0.75
Inventory Turnover	7.59	7.59	7.37	7.15	7.55	7.99
Quick Ratio	3.22	3.22	3.20	3.07	2.90	3.11
Current Ratio	3.66	3.66	3.69	3.65	3.49	3.68
Return on Equity (ROE)	4.72%	4.72%	4.12%	4.24%	7.09%	8.27%
Return on Assets (ROA)	2.87%	2.87%	2.63%	2.75%	3.84%	4.97%
Return on Invested Capital (ROIC)	7.82%	8.19%	6.91%	7.08%	9.86%	13.90%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.10%	5.40%	7.40%	9.50%
Earnings Yield	9.41%	9.54%	9.06%	8.97%	13.07%	13.19%
FCF Yield	10.49%	10.64%	11.16%	10.10%	10.07%	5.30%
Dividend Yield	3.38%	-	3.79%	3.82%	3.97%	4.19%
Payout Ratio	34.48%	34.48%	43.25%	40.27%	27.35%	23.43%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-0.05%	-0.02%	0.00%
Total Shareholder Return	3.33%	-0.04%	3.75%	3.77%	3.95%	4.19%

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