Nihon Enterprise Co.,Ltd. (TYO:4829)

Nihon Enterprise Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	4,701	4,509	5,087	5,087	6,243	8,669
Market Cap Growth	-11.36%	-11.36%	-	-18.52%	-27.99%	-22.30%
Enterprise Value	998	1,134	1,053	1,221	2,717	4,719
Last Close Price	122.00	117.00	128.75	125.81	152.13	200.32
PE Ratio	223.87	214.69	24.34	49.39	87.93	64.69
PS Ratio	1.06	1.01	1.08	1.21	1.55	2.00
PB Ratio	0.96	0.92	1.00	1.03	1.28	1.67
P/TBV Ratio	1.04	1.00	1.07	1.10	1.38	1.79
P/FCF Ratio	-	28.72	19.34	19.34	-	18.72
P/OCF Ratio	29.94	28.72	18.70	18.98	567.51	17.95
EV/Sales Ratio	0.22	0.26	0.22	0.29	0.68	1.09
EV/EBITDA Ratio	5.58	6.33	2.83	4.21	11.97	9.55
EV/EBIT Ratio	14.68	16.67	3.97	6.74	26.38	13.96
EV/FCF Ratio	-	7.22	4.00	4.64	-	10.19
Debt / Equity Ratio	-	-	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	-	-	0.43	0.63	0.91	0.46
Debt / FCF Ratio	-	-	0.61	0.69	-	0.50
Asset Turnover	0.77	0.77	0.81	0.74	0.68	0.71
Inventory Turnover	130.47	130.47	141.52	111.87	91.37	44.71
Quick Ratio	7.61	7.61	7.97	8.82	9.16	7.59
Current Ratio	7.75	7.75	8.06	8.97	9.31	7.79
Return on Equity (ROE)	0.74%	0.74%	4.48%	2.40%	1.79%	3.05%
Return on Assets (ROA)	0.74%	0.74%	2.84%	1.99%	1.09%	3.43%
Return on Capital (ROIC)	0.84%	0.84%	3.21%	2.22%	1.23%	3.84%
Return on Capital Employed (ROCE)	1.40%	1.40%	5.00%	3.50%	2.00%	6.20%
Earnings Yield	0.45%	0.47%	4.11%	2.02%	1.14%	1.55%
FCF Yield	-	3.48%	5.17%	5.17%	-0.11%	5.34%
Dividend Yield	2.48%	2.56%	2.33%	1.59%	1.31%	1.25%
Payout Ratio	547.62%	547.62%	36.84%	74.76%	169.01%	59.70%
Buyback Yield / Dilution	-	-	-	2.56%	1.46%	-0.00%
Total Shareholder Return	2.48%	2.56%	2.33%	4.15%	2.78%	1.24%

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