Nichireki Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	71,850	64,123	72,628	45,486	37,752	47,481
Market Cap Growth	3.33%	-11.71%	59.67%	20.48%	-20.49%	27.39%
Enterprise Value	64,327	47,697	49,928	19,411	11,641	26,701
Last Close Price	2525.00	2148.07	2361.40	1379.07	1107.13	1370.19
PE Ratio	14.76	13.23	16.18	7.24	5.54	7.47
Forward PE	13.96	13.22	12.06	6.43	5.76	7.19
PS Ratio	0.95	0.85	0.98	0.58	0.48	0.66
PB Ratio	0.95	0.83	0.97	0.63	0.56	0.77
P/TBV Ratio	0.96	0.84	0.99	0.63	0.56	0.78
P/FCF Ratio	-	-	20.29	11.40	8.37	20.12
P/OCF Ratio	28.19	13.10	9.83	6.94	4.88	5.22
EV/Sales Ratio	0.85	0.63	0.68	0.25	0.15	0.37
EV/EBITDA Ratio	6.90	5.39	6.05	2.00	1.10	2.42
EV/EBIT Ratio	9.60	7.61	8.29	2.57	1.36	2.92
EV/FCF Ratio	-13.64	-	13.95	4.87	2.58	11.31
Debt / Equity Ratio	0.26	0.26	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	2.23	2.25	0.19	0.16	0.15	0.20
Debt / FCF Ratio	-	-	0.44	0.38	0.35	0.94
Net Debt / Equity Ratio	-0.10	-0.15	-0.32	-0.36	-0.40	-0.38
Net Debt / EBITDA Ratio	-0.86	-1.32	-2.93	-2.65	-2.58	-2.15
Net Debt / FCF Ratio	1.60	1.61	-6.76	-6.46	-6.07	-10.04
Asset Turnover	0.76	0.73	0.79	0.87	0.91	0.93
Inventory Turnover	18.43	21.49	20.48	21.82	23.72	25.08
Quick Ratio	3.05	3.06	2.57	2.84	2.67	2.59
Current Ratio	3.43	3.47	2.77	3.11	2.91	2.75
Return on Equity (ROE)	6.65%	6.37%	6.09%	8.94%	10.47%	11.07%
Return on Assets (ROA)	3.87%	3.78%	4.03%	5.26%	6.26%	7.41%
Return on Invested Capital (ROIC)	6.44%	7.38%	8.12%	11.78%	14.97%	17.20%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.80%	10.20%	12.40%	14.30%
Earnings Yield	6.94%	7.56%	6.18%	13.81%	18.04%	13.39%
FCF Yield	-6.56%	-11.32%	4.93%	8.77%	11.95%	4.97%
Dividend Yield	3.20%	3.49%	2.54%	3.26%	3.79%	2.77%
Payout Ratio	42.74%	41.69%	55.86%	19.21%	16.84%	15.29%
Buyback Yield / Dilution	0.69%	-0.05%	3.80%	0.03%	-5.49%	-1.03%
Total Shareholder Return	3.89%	3.44%	6.35%	3.29%	-1.70%	1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.