Nikkato 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 2012
Period Ending	Apr '26 Apr 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '12 Mar 31, 2012
Market Capitalization	9,557	6,003	7,185	7,472	6,445	5,998
Market Cap Growth	51.09%	-16.45%	-3.84%	15.93%	7.46%	22.69%
Enterprise Value	6,639	3,555	4,835	6,859	5,832	5,523
Last Close Price	800.00	486.90	560.37	560.43	462.66	330.32
PE Ratio	18.97	11.92	10.24	8.94	9.59	10.20
PS Ratio	0.95	0.60	0.70	0.70	0.65	0.73
PB Ratio	0.73	0.46	0.55	0.60	0.55	0.73
P/TBV Ratio	0.73	0.46	0.55	0.61	0.56	0.73
P/FCF Ratio	12.24	7.69	18.31	11.05	5.81	-
P/OCF Ratio	5.70	3.58	9.15	7.96	3.93	65.91
EV/Sales Ratio	0.66	0.35	0.47	0.64	0.58	0.67
EV/EBITDA Ratio	5.13	2.75	3.17	3.96	3.52	3.72
EV/EBIT Ratio	10.41	5.57	5.27	6.22	6.00	5.97
EV/FCF Ratio	8.50	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	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.19	-0.19	-0.16	-0.07
Net Debt / EBITDA Ratio	-2.26	-2.26	-1.60	-1.36	-1.17	-0.41
Net Debt / FCF Ratio	-3.74	-3.74	-6.24	-3.47	-1.75	0.77
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	5.27%	8.39%	9.77%	11.18%	10.42%	9.80%
FCF Yield	8.17%	13.01%	5.46%	9.05%	17.21%	-13.24%
Dividend Yield	2.60%	4.31%	4.28%	4.10%	4.32%	4.24%
Payout Ratio	55.12%	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	2.22%	4.24%	4.28%	4.10%	4.02%	4.45%

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