Nikkato Corporation (TYO:5367)

Nikkato 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 2012
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2012
Market Capitalization	8,088	6,003	7,185	7,472	6,445	5,998
Market Cap Growth	33.13%	-16.45%	-3.84%	15.93%	7.46%	22.69%
Enterprise Value	5,170	3,555	4,835	6,859	5,832	5,523
Last Close Price	677.00	494.14	568.71	568.78	469.54	335.24
PE Ratio	16.06	11.92	10.24	8.94	9.59	10.20
PS Ratio	0.80	0.60	0.70	0.70	0.65	0.73
PB Ratio	0.62	0.46	0.55	0.60	0.55	0.73
P/TBV Ratio	0.62	0.46	0.55	0.61	0.56	0.73
P/FCF Ratio	10.36	7.69	18.31	11.05	5.81	-
P/OCF Ratio	4.82	3.58	9.15	7.96	3.93	65.91
EV/Sales Ratio	0.51	0.35	0.47	0.64	0.58	0.67
EV/EBITDA Ratio	4.00	2.75	3.17	3.96	3.52	3.72
EV/EBIT Ratio	8.11	5.57	5.27	6.22	6.00	5.97
EV/FCF Ratio	6.62	4.55	12.32	10.14	5.26	-
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.12	0.11
Debt / EBITDA Ratio	0.56	0.56	0.61	0.67	0.86	0.62
Debt / FCF Ratio	0.93	0.93	2.38	1.71	1.28	-
Asset Turnover	0.59	0.59	0.60	0.64	-	0.75
Inventory Turnover	2.74	2.74	2.62	2.77	-	4.20
Quick Ratio	1.78	1.78	1.87	1.75	1.65	1.92
Current Ratio	2.89	2.89	3.06	2.84	2.62	2.69
Return on Equity (ROE)	3.85%	3.85%	5.51%	6.91%	-	7.27%
Return on Assets (ROA)	2.32%	2.32%	3.37%	4.12%	-	5.24%
Return on Invested Capital (ROIC)	4.30%	4.30%	6.34%	7.88%	7.39%	8.33%
Return on Capital Employed (ROCE)	4.70%	4.70%	6.60%	8.30%	7.60%	10.50%
Earnings Yield	6.23%	8.39%	9.77%	11.18%	10.42%	9.80%
FCF Yield	9.66%	13.01%	5.46%	9.05%	17.21%	-13.24%
Dividend Yield	3.12%	4.25%	4.22%	4.04%	4.26%	4.18%
Payout Ratio	49.81%	55.12%	41.03%	31.45%	23.13%	26.36%
Buyback Yield / Dilution	-0.37%	-0.07%	0.00%	0.00%	-0.30%	0.21%
Total Shareholder Return	2.72%	4.18%	4.22%	4.04%	3.96%	4.38%

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