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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,779	34,350	32,182	24,694	27,276	26,235
Market Cap Growth	48.42%	6.74%	30.32%	-9.47%	3.97%	10.15%
Enterprise Value	46,960	31,282	27,206	20,428	21,706	21,891
Last Close Price	1495.00	977.70	881.78	648.31	685.69	614.66
PE Ratio	14.87	11.07	11.81	12.73	9.67	13.13
Forward PE	-	15.46	15.46	15.46	15.46	15.46
PS Ratio	0.77	0.53	0.55	0.47	0.55	0.53
PB Ratio	1.83	1.32	1.33	1.14	1.33	1.29
P/TBV Ratio	1.85	1.33	1.34	1.15	1.35	1.30
P/FCF Ratio	25.22	20.89	42.23	67.10	18.32	10.28
P/OCF Ratio	11.63	6.92	13.29	26.81	15.32	9.62
EV/Sales Ratio	0.70	0.49	0.47	0.39	0.44	0.45
EV/EBITDA Ratio	8.91	6.70	6.76	6.33	7.07	6.35
EV/EBIT Ratio	9.97	7.46	7.51	7.17	8.29	7.29
EV/FCF Ratio	22.87	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	0.65	0.77	0.42	0.31	0.28	0.34
Debt / FCF Ratio	1.66	2.19	2.24	2.71	0.57	0.47
Asset Turnover	1.51	1.41	1.45	1.46	1.42	1.45
Inventory Turnover	32.34	77.70	66.14	63.04	71.76	69.03
Quick Ratio	1.80	1.55	1.62	1.72	1.77	1.87
Current Ratio	2.02	1.72	1.82	1.92	1.98	1.95
Return on Equity (ROE)	13.22%	12.36%	11.90%	9.25%	13.86%	10.35%
Return on Assets (ROA)	6.65%	5.73%	5.63%	4.90%	4.67%	5.52%
Return on Invested Capital (ROIC)	15.78%	15.08%	14.65%	12.38%	12.25%	13.25%
Return on Capital Employed (ROCE)	13.70%	13.20%	12.70%	11.20%	10.80%	12.20%
Earnings Yield	6.77%	9.03%	8.47%	7.86%	10.34%	7.62%
FCF Yield	3.96%	4.79%	2.37%	1.49%	5.46%	9.72%
Dividend Yield	1.78%	4.60%	4.42%	4.32%	4.08%	4.64%
Payout Ratio	44.16%	48.61%	36.29%	49.38%	53.99%	49.45%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.07%	1.41%	1.64%	-0.02%
Total Shareholder Return	1.66%	4.47%	4.36%	5.73%	5.72%	4.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.