Novac Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Market Capitalization	13,268	12,856	-	-	-	-
Last Close Price	2574.00	2390.88	-	-	-	-
PE Ratio	23.14	22.44	-	-	-	-
PS Ratio	0.48	0.47	-	-	-	-
PB Ratio	0.73	0.71	-	-	-	-
P/TBV Ratio	0.74	0.72	-	-	-	-
P/FCF Ratio	3.09	2.99	-	-	-	-
P/OCF Ratio	3.05	2.96	-	-	-	-
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.47	0.47	-	-	-	-
Debt / FCF Ratio	0.10	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-1.15	-1.29	-1.34	-1.08
Net Debt / EBITDA Ratio	-7.74	-7.74	-4.90	-3.90	-3.94	-3.04
Net Debt / FCF Ratio	-1.65	-1.65	-	-	-	-
Asset Turnover	-	-	1.40	1.52	1.60	1.67
Inventory Turnover	-	-	82.42	45.86	41.99	17.63
Quick Ratio	1.39	1.39	1.69	1.60	1.57	1.42
Current Ratio	3.15	3.15	1.85	1.76	1.67	1.52
Return on Equity (ROE)	-	-	17.36%	23.96%	24.99%	22.00%
Return on Assets (ROA)	-	-	7.44%	10.11%	9.49%	8.27%
Return on Invested Capital (ROIC)	4.91%	11.08%	-	-	-	227.84%
Return on Capital Employed (ROCE)	4.60%	4.60%	23.10%	32.60%	33.50%	35.00%
Earnings Yield	4.32%	4.46%	-	-	-	-
FCF Yield	32.39%	33.42%	-	-	-	-
Dividend Yield	4.66%	5.02%	-	-	-	-
Payout Ratio	125.83%	125.83%	-	-	-	-
Total Shareholder Return	4.66%	5.02%	-	-	-	-

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