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	Jan 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	4,740	4,509	5,087	5,087	6,243	8,669
Market Cap Growth	1.65%	-11.36%	-	-18.52%	-27.99%	-22.30%
Enterprise Value	1,076	1,134	1,053	1,221	2,717	4,719
Last Close Price	123.00	117.00	128.75	125.81	152.13	200.32
PE Ratio	148.12	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	0.97	0.92	1.00	1.03	1.28	1.67
P/TBV Ratio	1.06	1.00	1.07	1.10	1.38	1.79
P/FCF Ratio	16.29	28.72	19.34	19.34	-	18.72
P/OCF Ratio	16.12	28.72	18.70	18.98	567.51	17.95
EV/Sales Ratio	0.24	0.26	0.22	0.29	0.68	1.09
EV/EBITDA Ratio	5.98	6.33	2.83	4.21	11.97	9.55
EV/EBIT Ratio	15.82	16.67	3.97	6.74	26.38	13.96
EV/FCF Ratio	3.70	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	0.79	0.77	0.81	0.74	0.68	0.71
Inventory Turnover	101.71	130.47	141.52	111.87	91.37	44.71
Quick Ratio	7.38	7.61	7.97	8.82	9.16	7.59
Current Ratio	7.51	7.75	8.06	8.97	9.31	7.79
Return on Equity (ROE)	0.98%	0.74%	4.48%	2.40%	1.79%	3.05%
Return on Assets (ROA)	0.75%	0.74%	2.84%	1.99%	1.09%	3.43%
Return on Invested Capital (ROIC)	3.28%	3.01%	24.81%	13.54%	7.67%	26.29%
Return on Capital Employed (ROCE)	1.40%	1.40%	5.00%	3.50%	2.00%	6.20%
Earnings Yield	0.68%	0.47%	4.11%	2.02%	1.14%	1.55%
FCF Yield	6.14%	3.48%	5.17%	5.17%	-0.11%	5.34%
Dividend Yield	2.44%	2.56%	2.33%	1.59%	1.31%	1.25%
Payout Ratio	362.50%	547.62%	36.84%	74.76%	169.01%	59.70%
Buyback Yield / Dilution	-	-	-	2.56%	1.46%	-0.00%
Total Shareholder Return	2.52%	2.56%	2.33%	4.15%	2.78%	1.24%

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