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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	55,374	59,899	64,123	72,628	45,486	37,752
Market Cap Growth	-16.35%	-6.59%	-11.71%	59.67%	20.48%	-20.49%
Enterprise Value	49,525	54,400	47,697	49,928	19,411	11,641
Last Close Price	1946.00	2105.00	2108.29	2317.67	1353.53	1086.63
PE Ratio	13.00	13.95	13.23	16.18	7.24	5.54
Forward PE	11.42	12.51	13.22	12.06	6.43	5.76
PS Ratio	0.73	0.79	0.85	0.98	0.58	0.48
PB Ratio	0.70	0.75	0.83	0.97	0.63	0.56
P/TBV Ratio	0.70	0.76	0.84	0.99	0.63	0.56
P/FCF Ratio	-	-	-	20.29	11.40	8.37
P/OCF Ratio	-	-	13.10	9.83	6.94	4.88
EV/Sales Ratio	0.65	0.72	0.63	0.68	0.25	0.15
EV/EBITDA Ratio	5.78	6.39	5.39	6.05	2.00	1.10
EV/EBIT Ratio	8.27	9.19	7.61	8.29	2.57	1.36
EV/FCF Ratio	-	-	-	13.95	4.87	2.58
Debt / Equity Ratio	0.24	0.24	0.26	0.02	0.02	0.02
Debt / EBITDA Ratio	2.22	2.22	2.25	0.19	0.16	0.15
Debt / FCF Ratio	-	-	-	0.44	0.38	0.35
Net Debt / Equity Ratio	-0.07	-0.07	-0.15	-0.32	-0.36	-0.40
Net Debt / EBITDA Ratio	-0.69	-0.69	-1.32	-2.93	-2.65	-2.58
Net Debt / FCF Ratio	-	-	1.61	-6.76	-6.46	-6.07
Asset Turnover	0.65	0.65	0.73	0.79	0.87	0.91
Inventory Turnover	22.34	22.34	21.49	20.48	21.82	23.72
Quick Ratio	1.81	1.81	3.06	2.57	2.84	2.67
Current Ratio	2.05	2.05	3.47	2.77	3.11	2.91
Return on Equity (ROE)	5.50%	5.50%	6.37%	6.09%	8.94%	10.47%
Return on Assets (ROA)	3.15%	3.15%	3.78%	4.03%	5.26%	6.26%
Return on Invested Capital (ROIC)	5.64%	5.89%	7.38%	8.12%	11.78%	14.97%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.50%	7.80%	10.20%	12.40%
Earnings Yield	7.75%	7.17%	7.56%	6.18%	13.81%	18.04%
FCF Yield	-	-	-11.32%	4.93%	8.77%	11.95%
Dividend Yield	3.98%	-	3.56%	2.59%	3.33%	3.86%
Payout Ratio	-	-	41.69%	55.86%	19.21%	16.84%
Buyback Yield / Dilution	2.47%	2.47%	-0.05%	3.80%	0.03%	-5.49%
Total Shareholder Return	6.38%	2.47%	3.51%	6.39%	3.35%	-1.63%

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