Nihon Knowledge Co,Ltd. (TYO:5252)

Nihon Knowledge Co,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,088	1,350	2,089	3,715	-	-
Market Cap Growth	126.67%	-35.38%	-43.78%	-	-	-
Enterprise Value	2,775	1,077	1,561	3,363	-	-
Last Close Price	748.00	327.00	495.87	870.47	-	-
PE Ratio	11.84	16.46	10.34	27.12	-	-
PS Ratio	0.72	0.33	0.51	1.05	-	-
PB Ratio	2.80	1.19	1.93	4.14	-	-
P/TBV Ratio	2.83	1.19	1.95	4.18	-	-
P/FCF Ratio	27.33	-	-	13.92	-	-
P/OCF Ratio	21.90	25.47	16.45	12.99	-	-
EV/Sales Ratio	0.65	0.26	0.38	0.95	-	-
EV/EBITDA Ratio	20.40	7.75	5.78	15.01	-	-
EV/EBIT Ratio	30.16	10.77	6.22	16.49	-	-
EV/FCF Ratio	24.56	-	-	12.60	-	-
Debt / Equity Ratio	0.40	0.33	0.31	0.26	0.57	0.72
Debt / EBITDA Ratio	3.26	2.73	1.25	1.04	-	-
Debt / FCF Ratio	3.93	-	-	0.87	-	-
Net Debt / Equity Ratio	-0.28	-0.31	-0.47	-0.77	-0.41	-0.78
Net Debt / EBITDA Ratio	-2.30	-2.58	-1.89	-3.08	-	-
Net Debt / FCF Ratio	-2.77	3.42	3.05	-2.58	-	-
Asset Turnover	2.07	1.96	2.08	2.28	2.52	-
Inventory Turnover	479.87	627.09	251.00	146.72	186.48	-
Quick Ratio	1.94	1.93	1.52	1.92	1.67	1.59
Current Ratio	2.02	2.01	1.56	1.98	1.74	1.64
Return on Equity (ROE)	8.15%	7.38%	20.39%	19.36%	20.28%	-
Return on Assets (ROA)	2.77%	2.94%	8.00%	8.19%	6.49%	-
Return on Invested Capital (ROIC)	9.40%	10.28%	48.75%	56.94%	46.65%	21.49%
Return on Capital Employed (ROCE)	6.40%	7.00%	21.90%	19.40%	18.40%	8.70%
Earnings Yield	2.82%	6.08%	9.67%	3.69%	-	-
FCF Yield	3.66%	-7.78%	-7.99%	7.19%	-	-
Payout Ratio	31.03%	32.93%	9.90%	12.41%	-	-
Buyback Yield / Dilution	-0.08%	0.00%	-15.56%	-4.43%	-0.37%	-

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