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	Mar 3, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	13,606	11,914	10,542	10,607	11,584	12,424
Market Cap Growth	29.90%	13.01%	-0.61%	-8.43%	-6.76%	62.27%
Enterprise Value	2,647	1,032	-1,057	1,104	3,121	3,800
Last Close Price	1801.00	1577.00	1346.22	1309.63	1385.19	1432.52
PE Ratio	12.28	10.48	11.04	11.15	7.65	7.58
Forward PE	-	10.24	10.24	10.24	10.24	10.24
PS Ratio	0.62	0.54	0.51	0.53	0.57	0.65
PB Ratio	0.55	0.49	0.45	0.47	0.53	0.60
P/TBV Ratio	0.56	0.50	0.45	0.47	0.53	0.61
P/FCF Ratio	-	9.40	8.96	9.90	9.94	18.85
P/OCF Ratio	-	6.45	6.62	6.28	5.72	6.53
EV/Sales Ratio	0.12	0.05	-	0.06	0.15	0.20
EV/EBITDA Ratio	1.28	0.49	-	0.55	1.30	1.47
EV/EBIT Ratio	1.93	0.74	-	0.88	1.87	1.88
EV/FCF Ratio	-	0.81	-	1.03	2.68	5.77
Net Debt / Equity Ratio	-0.45	-0.48	-0.50	-0.45	-0.42	-0.44
Net Debt / EBITDA Ratio	-5.36	-5.53	-5.79	-5.10	-3.92	-3.50
Net Debt / FCF Ratio	-	-9.23	-9.98	-9.59	-8.06	-13.71
Asset Turnover	0.73	0.73	0.71	0.71	0.75	0.75
Inventory Turnover	7.09	7.59	7.37	7.15	7.55	7.99
Quick Ratio	3.28	3.22	3.20	3.07	2.90	3.11
Current Ratio	3.76	3.66	3.69	3.65	3.49	3.68
Return on Equity (ROE)	4.57%	4.72%	4.12%	4.24%	7.09%	8.27%
Return on Assets (ROA)	2.84%	2.87%	2.63%	2.75%	3.84%	4.97%
Return on Invested Capital (ROIC)	7.41%	8.19%	6.91%	7.08%	9.86%	13.90%
Return on Capital Employed (ROCE)	5.40%	5.50%	5.10%	5.40%	7.40%	9.50%
Earnings Yield	8.14%	9.54%	9.06%	8.97%	13.07%	13.19%
FCF Yield	-	10.64%	11.16%	10.10%	10.07%	5.30%
Dividend Yield	3.00%	-	3.79%	3.82%	3.97%	4.19%
Payout Ratio	-	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	3.01%	-0.04%	3.75%	3.77%	3.95%	4.19%

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