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

TYO:4658 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,484	34,350	32,182	24,694	27,276	26,235
Market Cap Growth	50.59%	6.74%	30.32%	-9.47%	3.97%	10.15%
Enterprise Value	48,599	31,282	27,206	20,428	21,706	21,891
Last Close Price	1515.00	977.70	881.78	648.31	685.69	614.66
PE Ratio	15.63	11.07	11.81	12.73	9.67	13.13
Forward PE	-	15.46	15.46	15.46	15.46	15.46
PS Ratio	0.78	0.53	0.55	0.47	0.55	0.53
PB Ratio	1.81	1.32	1.33	1.14	1.33	1.29
P/TBV Ratio	1.83	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	0.73	0.49	0.47	0.39	0.44	0.45
EV/EBITDA Ratio	9.74	6.70	6.76	6.33	7.07	6.35
EV/EBIT Ratio	10.91	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	0.12	0.14	0.07	0.05	0.04	0.06
Debt / EBITDA Ratio	0.71	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	1.43	1.41	1.45	1.46	1.42	1.45
Inventory Turnover	24.69	77.70	66.14	63.04	71.76	69.03
Quick Ratio	1.63	1.55	1.62	1.72	1.77	1.87
Current Ratio	1.86	1.72	1.82	1.92	1.98	1.95
Return on Equity (ROE)	12.53%	12.36%	11.90%	9.25%	13.86%	10.35%
Return on Assets (ROA)	5.92%	5.73%	5.63%	4.90%	4.67%	5.52%
Return on Invested Capital (ROIC)	13.19%	15.08%	14.65%	12.38%	12.25%	13.25%
Return on Capital Employed (ROCE)	12.50%	13.20%	12.70%	11.20%	10.80%	12.20%
Earnings Yield	6.44%	9.03%	8.47%	7.86%	10.34%	7.62%
FCF Yield	-	4.79%	2.37%	1.49%	5.46%	9.72%
Dividend Yield	1.76%	4.60%	4.42%	4.32%	4.08%	4.64%
Payout Ratio	-	48.61%	36.29%	49.38%	53.99%	49.45%
Buyback Yield / Dilution	-0.18%	-0.14%	-0.07%	1.41%	1.64%	-0.02%
Total Shareholder Return	1.58%	4.47%	4.36%	5.73%	5.72%	4.61%

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