Nippon Seiro Co., Ltd. (TYO:5010)

Nippon Seiro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,858	3,752	5,174	2,587	2,508	3,772
Market Cap Growth	21.78%	-27.48%	100.00%	3.15%	-33.51%	6.11%
Enterprise Value	18,028	17,109	21,573	21,353	22,272	20,583
Last Close Price	246.00	190.00	262.00	131.00	127.00	184.59
PE Ratio	8.79	5.38	2.91	-	-	8.50
PS Ratio	0.25	0.19	0.24	0.12	0.07	0.14
PB Ratio	0.76	0.59	0.91	0.68	0.47	0.49
P/TBV Ratio	0.77	0.60	0.93	0.70	0.47	0.49
P/FCF Ratio	1.52	1.18	1.85	5.49	-	-
P/OCF Ratio	1.32	1.02	1.76	1.84	-	5.66
EV/Sales Ratio	0.91	0.87	0.98	0.98	0.58	0.74
EV/EBITDA Ratio	8.86	8.41	6.76	42.28	-	13.08
EV/EBIT Ratio	15.37	14.59	9.61	-	-	35.01
EV/FCF Ratio	5.66	5.37	7.73	45.34	-	-
Debt / Equity Ratio	2.51	2.51	3.29	5.43	3.90	2.36
Debt / EBITDA Ratio	7.86	7.86	5.84	40.65	-	11.62
Debt / FCF Ratio	5.02	5.02	6.68	43.58	-	-
Net Debt / Equity Ratio	2.07	2.07	2.88	4.94	3.52	2.15
Net Debt / EBITDA Ratio	6.47	6.47	5.12	37.01	-17.85	10.60
Net Debt / FCF Ratio	4.13	4.13	5.86	39.69	-9.61	-575.38
Asset Turnover	0.69	0.69	0.74	0.69	1.15	0.87
Inventory Turnover	1.94	1.94	1.90	2.04	3.39	2.37
Quick Ratio	0.37	0.37	0.32	0.28	0.24	0.27
Current Ratio	0.90	0.90	0.94	0.79	0.75	0.84
Return on Equity (ROE)	11.57%	11.57%	37.56%	-26.60%	-36.05%	5.91%
Return on Assets (ROA)	2.57%	2.57%	4.70%	-1.09%	-3.83%	1.14%
Return on Invested Capital (ROIC)	6.00%	5.64%	10.09%	-2.35%	-8.37%	2.29%
Return on Capital Employed (ROCE)	8.70%	8.70%	15.90%	-4.70%	-21.00%	4.50%
Earnings Yield	14.35%	18.57%	34.32%	-47.20%	-94.41%	11.77%
FCF Yield	65.58%	84.91%	53.96%	18.20%	-78.90%	-0.77%
Dividend Yield	-	-	-	-	1.97%	1.35%
Buyback Yield / Dilution	4.51%	4.51%	-74.30%	-	-	0.00%
Total Shareholder Return	4.51%	4.51%	-74.30%	-	1.97%	1.35%

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