Nippon RAD Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 12, 2026	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Market Capitalization	3,222	4,834	1,996	1,420	1,036	755
Market Cap Growth	-20.23%	142.19%	40.52%	37.05%	37.23%	-16.07%
Enterprise Value	1,267	3,742	1,886	1,626	1,606	1,328
Last Close Price	619.00	1047.80	451.80	318.14	235.86	168.41
PE Ratio	20.39	11.82	6.09	-	8.86	-
PS Ratio	1.02	1.50	0.57	0.46	0.28	0.20
PB Ratio	2.36	3.54	2.25	2.70	0.62	0.49
P/TBV Ratio	2.44	3.68	2.42	3.21	0.79	0.71
P/FCF Ratio	21.20	20.48	7.00	9.35	6.77	32.84
P/OCF Ratio	17.51	19.26	6.74	9.22	6.21	1.66
EV/Sales Ratio	0.40	1.16	0.54	0.53	0.43	0.35
EV/EBITDA Ratio	10.74	17.49	7.51	-	5.76	4.87
EV/EBIT Ratio	14.56	20.01	9.98	-	146.04	-
EV/FCF Ratio	8.33	15.86	6.62	10.70	10.50	57.75
Debt / Equity Ratio	0.10	0.06	0.40	1.77	0.58	0.63
Debt / EBITDA Ratio	1.15	0.36	1.42	-	3.49	3.59
Debt / FCF Ratio	0.86	0.33	1.25	6.13	6.37	42.57
Net Debt / Equity Ratio	-1.03	-0.95	-0.39	0.28	0.21	0.32
Net Debt / EBITDA Ratio	-12.32	-6.05	-1.39	-4.51	1.25	1.80
Net Debt / FCF Ratio	-9.24	-5.48	-1.23	0.98	2.28	21.35
Asset Turnover	1.26	1.30	1.42	1.01	1.04	0.96
Inventory Turnover	51.14	84.14	48.07	22.74	17.82	12.90
Quick Ratio	3.99	4.15	1.73	1.32	1.54	1.29
Current Ratio	4.36	4.63	1.95	1.49	1.79	1.61
Return on Equity (ROE)	9.72%	35.74%	45.94%	-110.13%	7.25%	-2.37%
Return on Assets (ROA)	2.07%	4.70%	4.80%	-5.73%	0.19%	-1.12%
Return on Invested Capital (ROIC)	-	56.45%	31.14%	-20.76%	0.54%	63.24%
Return on Capital Employed (ROCE)	4.10%	9.20%	12.20%	-20.80%	0.40%	-2.70%
Earnings Yield	4.04%	8.46%	16.43%	-85.33%	11.29%	-5.03%
FCF Yield	4.72%	4.88%	14.28%	10.70%	14.76%	3.04%
Dividend Yield	1.62%	0.48%	1.11%	-	2.12%	2.97%
Payout Ratio	16.92%	4.89%	-	-	17.09%	-
Buyback Yield / Dilution	-2.75%	-4.54%	-	-1.38%	-0.22%	0.00%
Total Shareholder Return	-1.16%	-4.06%	1.11%	-1.38%	1.90%	2.97%

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