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 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 15, 2026	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
Market Capitalization	12,541	13,515	12,856	-	-	-
Market Cap Growth	0.70%	5.13%	-	-	-	-
Enterprise Value	12,277	15,563	-	-	-	-
Last Close Price	2433.00	2622.00	2390.88	-	-	-
PE Ratio	10.66	11.49	22.44	-	-	-
PS Ratio	0.35	0.38	0.47	-	-	-
PB Ratio	0.67	0.72	0.71	-	-	-
P/TBV Ratio	0.68	0.73	0.72	-	-	-
P/FCF Ratio	-	-	2.99	-	-	-
P/OCF Ratio	-	-	2.96	-	-	-
EV/Sales Ratio	0.35	0.44	-	-	-	-
EV/EBITDA Ratio	6.30	7.99	-	-	-	-
EV/EBIT Ratio	6.54	8.29	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.02	-	-	-
Debt / EBITDA Ratio	2.24	2.24	0.47	-	-	-
Debt / FCF Ratio	-	-	0.10	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.39	-1.15	-1.29	-1.34
Net Debt / EBITDA Ratio	-0.13	-0.13	-7.74	-4.90	-3.90	-3.94
Net Debt / FCF Ratio	0.04	0.04	-1.65	-	-	-
Asset Turnover	1.22	1.22	-	1.40	1.52	1.60
Inventory Turnover	135.91	135.91	-	82.42	45.86	41.99
Quick Ratio	0.56	0.56	1.39	1.69	1.60	1.57
Current Ratio	2.22	2.22	3.15	1.85	1.76	1.67
Return on Equity (ROE)	6.37%	6.37%	-	17.36%	23.96%	24.99%
Return on Assets (ROA)	4.04%	4.04%	-	7.44%	10.11%	9.49%
Return on Invested Capital (ROIC)	8.82%	8.82%	11.08%	-	-	-
Return on Capital Employed (ROCE)	9.80%	9.80%	4.60%	23.10%	32.60%	33.50%
Earnings Yield	9.38%	8.70%	4.46%	-	-	-
FCF Yield	-49.53%	-45.96%	33.42%	-	-	-
Dividend Yield	4.88%	-	5.02%	-	-	-
Payout Ratio	52.55%	52.55%	125.83%	-	-	-
Buyback Yield / Dilution	-	-0.05%	-	-	-	-
Total Shareholder Return	4.69%	-0.05%	5.02%	-	-	-