Nichias 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 11, 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	514,324	296,880	267,404	176,510	167,623	186,400
Market Cap Growth	54.52%	11.02%	51.50%	5.30%	-10.07%	38.83%
Enterprise Value	474,194	257,082	239,780	150,214	147,994	178,139
Last Close Price	8160.00	4553.02	3931.81	2500.23	2287.09	2462.09
PE Ratio	17.28	9.26	9.92	8.25	7.61	17.40
Forward PE	17.41	9.90	10.43	8.14	8.22	13.48
PS Ratio	2.07	1.16	1.07	0.74	0.78	0.95
PB Ratio	2.28	1.37	1.33	1.02	1.08	1.37
P/TBV Ratio	2.30	1.39	1.35	1.03	1.10	1.39
P/FCF Ratio	43.09	12.13	39.50	16.88	10.60	17.56
P/OCF Ratio	26.77	9.50	13.95	9.46	6.69	9.98
EV/Sales Ratio	1.91	1.00	0.96	0.63	0.68	0.91
EV/EBITDA Ratio	11.43	5.43	5.60	4.02	4.50	6.81
EV/EBIT Ratio	13.90	6.47	6.81	5.01	5.64	9.08
EV/FCF Ratio	39.73	10.50	35.42	14.36	9.36	16.78
Debt / Equity Ratio	0.05	0.05	0.11	0.14	0.16	0.18
Debt / EBITDA Ratio	-	0.23	0.53	0.66	0.75	0.95
Debt / FCF Ratio	0.88	0.45	3.36	2.34	1.55	2.34
Net Debt / Equity Ratio	-0.18	-0.22	-0.17	-0.20	-0.19	-0.11
Net Debt / EBITDA Ratio	-0.99	-1.03	-0.78	-0.93	-0.91	-0.57
Net Debt / FCF Ratio	-3.45	-1.99	-4.96	-3.34	-1.90	-1.41
Asset Turnover	0.86	0.89	0.89	0.93	0.93	0.92
Inventory Turnover	3.37	3.55	3.95	4.49	4.63	4.52
Quick Ratio	2.35	2.20	1.75	1.68	1.76	1.77
Current Ratio	3.60	3.18	2.46	2.30	2.35	2.43
Return on Equity (ROE)	13.90%	15.42%	14.47%	13.08%	15.18%	8.18%
Return on Assets (ROA)	7.36%	8.57%	7.89%	7.29%	7.04%	5.73%
Return on Invested Capital (ROIC)	19.09%	16.83%	16.25%	15.84%	15.37%	10.08%
Return on Capital Employed (ROCE)	14.20%	17.30%	16.30%	15.70%	14.70%	12.00%
Earnings Yield	5.88%	10.80%	10.08%	12.12%	13.15%	5.75%
FCF Yield	2.32%	8.25%	2.53%	5.93%	9.43%	5.70%
Dividend Yield	2.16%	2.37%	2.49%	3.68%	3.76%	3.17%
Payout Ratio	-	20.92%	23.09%	27.89%	24.66%	47.04%
Buyback Yield / Dilution	3.69%	1.56%	0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	5.85%	3.93%	2.53%	3.68%	3.76%	3.17%

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