Nihon Knowledge Co,Ltd. 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 27, 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	3,240	3,513	1,350	2,089	3,715	-
Market Cap Growth	79.09%	160.25%	-35.38%	-43.78%	-	-
Enterprise Value	2,969	3,309	1,077	1,561	3,363	-
Last Close Price	785.00	851.00	323.40	490.41	860.89	-
PE Ratio	37.81	40.85	16.46	10.34	27.12	-
PS Ratio	0.71	0.77	0.33	0.51	1.05	-
PB Ratio	2.69	2.91	1.19	1.93	4.14	-
P/TBV Ratio	2.87	3.11	1.19	1.95	4.18	-
P/FCF Ratio	83.09	90.08	-	-	13.92	-
P/OCF Ratio	57.87	62.73	25.47	16.45	12.99	-
EV/Sales Ratio	0.65	0.73	0.26	0.38	0.95	-
EV/EBITDA Ratio	25.38	28.28	7.75	5.78	15.01	-
EV/EBIT Ratio	45.68	50.91	10.77	6.22	16.49	-
EV/FCF Ratio	76.14	84.84	-	-	12.60	-
Debt / Equity Ratio	0.33	0.33	0.33	0.31	0.26	0.57
Debt / EBITDA Ratio	3.42	3.42	2.73	1.25	1.04	-
Debt / FCF Ratio	10.26	10.26	-	-	0.87	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.31	-0.47	-0.77	-0.41
Net Debt / EBITDA Ratio	-2.32	-2.32	-2.58	-1.89	-3.08	-
Net Debt / FCF Ratio	-6.95	-6.95	3.42	3.05	-2.58	-
Asset Turnover	2.08	2.08	1.96	2.08	2.28	2.52
Inventory Turnover	696.36	696.36	627.09	251.00	146.72	186.48
Quick Ratio	1.91	1.91	1.93	1.52	1.92	1.67
Current Ratio	1.97	1.97	2.01	1.56	1.98	1.74
Return on Equity (ROE)	7.34%	7.34%	7.38%	20.39%	19.36%	20.28%
Return on Assets (ROA)	1.85%	1.85%	2.94%	8.00%	8.19%	6.49%
Return on Invested Capital (ROIC)	4.84%	5.14%	10.28%	48.75%	56.94%	46.65%
Return on Capital Employed (ROCE)	4.30%	4.30%	7.00%	21.90%	19.40%	18.40%
Earnings Yield	2.65%	2.45%	6.08%	9.67%	3.69%	-
FCF Yield	1.20%	1.11%	-7.78%	-7.99%	7.19%	-
Payout Ratio	31.40%	31.39%	32.93%	9.90%	12.41%	-
Buyback Yield / Dilution	-201.03%	-201.03%	0.00%	-15.56%	-4.43%	-0.37%

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