Nitta 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	118,082	103,506	111,701	81,924	78,291	75,492
Market Cap Growth	23.08%	-7.34%	36.35%	4.64%	3.71%	23.34%
Enterprise Value	82,021	71,555	72,070	43,874	44,468	45,174
Last Close Price	4315.00	3675.81	3795.13	2687.65	2439.81	2243.89
PE Ratio	10.02	8.53	11.33	7.55	7.46	15.98
Forward PE	9.03	8.31	10.00	6.64	20.26	20.26
PS Ratio	1.30	1.15	1.26	0.93	0.94	0.96
PB Ratio	0.74	0.67	0.79	0.63	0.66	0.70
P/TBV Ratio	0.75	0.68	0.80	0.64	0.67	0.71
P/FCF Ratio	-	209.10	18.17	9.56	12.20	15.85
P/OCF Ratio	-	14.77	12.52	6.83	8.69	10.61
EV/Sales Ratio	0.90	0.79	0.81	0.50	0.53	0.57
EV/EBITDA Ratio	-	8.31	9.14	5.30	5.26	7.71
EV/EBIT Ratio	5.94	13.88	16.29	8.79	8.33	15.78
EV/FCF Ratio	-	144.56	11.72	5.12	6.93	9.49
Debt / Equity Ratio	-	0	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.00	0.04	0.07	0.10	0.19
Debt / FCF Ratio	-	0.04	0.05	0.06	0.13	0.24
Net Debt / Equity Ratio	-0.23	-0.25	-0.30	-0.30	-0.29	-0.28
Net Debt / EBITDA Ratio	-	-4.43	-5.33	-4.66	-4.09	-5.23
Net Debt / FCF Ratio	-	-77.16	-6.83	-4.50	-5.38	-6.44
Asset Turnover	0.51	0.52	0.54	0.57	0.59	0.60
Inventory Turnover	4.13	4.32	4.56	5.10	5.76	6.19
Quick Ratio	3.03	3.68	3.43	2.99	2.93	2.91
Current Ratio	4.60	4.68	4.26	3.74	3.58	3.56
Return on Equity (ROE)	7.78%	8.24%	7.31%	8.79%	9.27%	4.48%
Return on Assets (ROA)	1.85%	1.84%	1.69%	2.04%	2.37%	1.35%
Return on Invested Capital (ROIC)	3.78%	3.96%	3.83%	4.84%	5.43%	3.15%
Return on Capital Employed (ROCE)	3.10%	3.20%	3.00%	3.70%	4.30%	2.50%
Earnings Yield	10.09%	11.72%	8.82%	13.25%	13.40%	6.26%
FCF Yield	-	0.48%	5.50%	10.46%	8.20%	6.31%
Dividend Yield	3.30%	3.67%	3.21%	4.09%	4.10%	2.90%
Payout Ratio	-	30.64%	32.79%	30.19%	20.65%	39.68%
Buyback Yield / Dilution	0.65%	0.29%	0.60%	1.02%	1.32%	1.54%
Total Shareholder Return	4.03%	3.96%	3.81%	5.11%	5.42%	4.44%

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