Nippon Shikizai Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	2,384	2,429	2,435	3,475	2,781	1,719
Market Cap Growth	0.05%	-0.25%	-29.92%	24.94%	61.83%	-37.79%
Enterprise Value	11,173	10,079	10,605	11,043	10,757	10,251
Last Close Price	1165.00	1187.00	1134.44	1592.19	1259.25	778.14
PE Ratio	7.20	7.25	11.28	8.73	11.31	-
PS Ratio	0.14	0.15	0.14	0.23	0.24	0.20
PB Ratio	0.56	0.57	0.64	0.99	0.92	0.58
P/TBV Ratio	0.60	0.61	0.68	1.06	1.05	0.66
P/FCF Ratio	-	-	-	5.87	8.16	3.17
P/OCF Ratio	17.03	17.35	4.30	2.78	4.52	2.20
EV/Sales Ratio	0.67	0.61	0.60	0.73	0.92	1.18
EV/EBITDA Ratio	10.01	9.03	7.59	8.40	11.03	19.79
EV/EBIT Ratio	61.73	55.69	21.64	24.98	66.40	-
EV/FCF Ratio	-19.99	-	-	18.65	31.55	18.91
Debt / Equity Ratio	2.33	2.33	2.56	2.70	3.34	3.46
Debt / EBITDA Ratio	8.85	8.85	6.96	7.23	10.30	19.72
Debt / FCF Ratio	-	-	-	16.07	29.44	18.85
Net Debt / Equity Ratio	2.07	2.07	2.31	2.30	2.89	3.02
Net Debt / EBITDA Ratio	7.88	7.88	6.28	6.18	8.93	17.17
Net Debt / FCF Ratio	-15.72	-15.72	-15.35	13.72	25.54	16.41
Asset Turnover	0.97	0.97	1.04	0.91	0.75	0.56
Inventory Turnover	5.11	5.11	5.45	4.71	5.03	4.43
Quick Ratio	0.53	0.53	0.62	0.55	0.66	0.77
Current Ratio	0.94	0.94	1.08	1.05	1.15	1.22
Return on Equity (ROE)	8.33%	8.33%	5.89%	12.18%	8.25%	-4.04%
Return on Assets (ROA)	0.66%	0.66%	1.80%	1.67%	0.65%	-1.08%
Return on Invested Capital (ROIC)	1.15%	1.11%	2.35%	3.78%	1.38%	-2.19%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.60%	4.30%	1.50%	-2.40%
Earnings Yield	14.05%	13.79%	8.87%	11.45%	8.85%	-7.10%
FCF Yield	-23.45%	-23.01%	-23.49%	17.04%	12.26%	31.54%
Dividend Yield	2.52%	-	1.76%	1.26%	-	-
Payout Ratio	12.24%	12.24%	18.98%	-	-	-
Buyback Yield / Dilution	1.21%	1.21%	0.00%	0.00%	0.00%	-
Total Shareholder Return	3.72%	1.21%	1.76%	1.26%	0.00%	-

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