Nippon Air conditioning Services Co., Ltd. (TYO:4658)

Despegar.com Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,634	34,350	32,182	24,694	27,276	26,235
Market Cap Growth	3.39%	6.74%	30.32%	-9.47%	3.97%	10.15%
Enterprise Value	35,780	31,282	27,206	20,428	21,706	21,891
Last Close Price	1233.00	995.00	897.38	659.78	697.82	625.54
PE Ratio	13.16	11.07	11.81	12.73	9.67	13.13
Forward PE	-	15.46	15.46	15.46	15.46	15.46
PS Ratio	0.65	0.53	0.55	0.47	0.55	0.53
PB Ratio	1.63	1.32	1.33	1.14	1.33	1.29
P/TBV Ratio	1.64	1.33	1.34	1.15	1.35	1.30
P/FCF Ratio	-	20.89	42.23	67.10	18.32	10.28
P/OCF Ratio	-	6.92	13.29	26.81	15.32	9.62
EV/Sales Ratio	0.55	0.49	0.47	0.39	0.44	0.45
EV/EBITDA Ratio	7.20	6.70	6.76	6.33	7.07	6.35
EV/EBIT Ratio	8.00	7.46	7.51	7.17	8.29	7.29
EV/FCF Ratio	-	19.03	35.70	55.51	14.58	8.58
Debt / Equity Ratio	0.14	0.14	0.07	0.05	0.04	0.06
Debt / EBITDA Ratio	0.72	0.77	0.42	0.31	0.28	0.34
Debt / FCF Ratio	-	2.19	2.24	2.71	0.57	0.47
Asset Turnover	1.53	1.41	1.45	1.46	1.42	1.45
Inventory Turnover	41.54	77.70	66.14	63.04	71.76	69.03
Quick Ratio	1.70	1.55	1.62	1.72	1.77	1.87
Current Ratio	1.85	1.72	1.82	1.92	1.98	1.95
Return on Equity (ROE)	12.96%	12.36%	11.90%	9.25%	13.86%	10.35%
Return on Assets (ROA)	6.52%	5.73%	5.63%	4.90%	4.67%	5.52%
Return on Capital (ROIC)	10.08%	9.42%	9.32%	8.09%	7.63%	8.99%
Return on Capital Employed (ROCE)	13.90%	13.20%	12.70%	11.20%	10.80%	12.20%
Earnings Yield	7.65%	9.03%	8.47%	7.86%	10.34%	7.62%
FCF Yield	-	4.79%	2.37%	1.49%	5.46%	9.72%
Dividend Yield	2.11%	4.52%	4.35%	4.24%	4.01%	4.56%
Payout Ratio	-	48.61%	36.29%	49.38%	53.99%	49.45%
Buyback Yield / Dilution	-0.20%	-0.14%	-0.07%	1.41%	1.64%	-0.02%
Total Shareholder Return	1.91%	4.39%	4.28%	5.65%	5.65%	4.53%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.