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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	668,068	551,280	296,880	267,404	176,510	167,623
Market Cap Growth	119.79%	85.69%	11.02%	51.50%	5.30%	-10.07%
Enterprise Value	622,467	511,150	257,082	239,780	150,214	147,994
Last Close Price	3498.00	2886.50	1502.95	1297.89	825.32	754.97
PE Ratio	7.04	17.43	9.26	9.92	8.25	7.61
Forward PE	20.81	17.80	9.90	10.43	8.14	8.22
PS Ratio	2.65	2.19	1.16	1.07	0.74	0.78
PB Ratio	2.79	2.30	1.37	1.33	1.02	1.08
P/TBV Ratio	2.83	2.33	1.39	1.35	1.03	1.10
P/FCF Ratio	42.01	34.66	12.13	39.50	16.88	10.60
P/OCF Ratio	27.91	23.03	9.50	13.95	9.46	6.69
EV/Sales Ratio	2.47	2.03	1.00	0.96	0.63	0.68
EV/EBITDA Ratio	14.03	11.53	5.43	5.60	4.02	4.50
EV/EBIT Ratio	16.79	13.81	6.47	6.81	5.01	5.64
EV/FCF Ratio	39.14	32.14	10.50	35.42	14.36	9.36
Debt / Equity Ratio	0.05	0.05	0.05	0.11	0.14	0.16
Debt / EBITDA Ratio	0.25	0.25	0.23	0.53	0.66	0.75
Debt / FCF Ratio	0.69	0.69	0.45	3.36	2.34	1.55
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.17	-0.20	-0.19
Net Debt / EBITDA Ratio	-1.05	-1.05	-1.03	-0.78	-0.93	-0.91
Net Debt / FCF Ratio	-2.94	-2.94	-1.99	-4.96	-3.34	-1.90
Asset Turnover	0.85	0.85	0.89	0.89	0.93	0.93
Inventory Turnover	3.27	3.27	3.55	3.95	4.49	4.63
Quick Ratio	2.50	2.50	2.20	1.75	1.68	1.76
Current Ratio	3.69	3.69	3.18	2.46	2.30	2.35
Return on Equity (ROE)	13.93%	13.93%	15.42%	14.47%	13.08%	15.18%
Return on Assets (ROA)	7.76%	7.76%	8.57%	7.89%	7.29%	7.04%
Return on Invested Capital (ROIC)	16.07%	16.84%	16.83%	16.25%	15.84%	15.37%
Return on Capital Employed (ROCE)	14.50%	14.50%	17.30%	16.30%	15.70%	14.70%
Earnings Yield	4.74%	5.74%	10.80%	10.08%	12.12%	13.15%
FCF Yield	2.38%	2.89%	8.25%	2.53%	5.93%	9.43%
Dividend Yield	1.68%	-	2.40%	2.52%	3.72%	3.80%
Payout Ratio	26.67%	26.67%	20.92%	23.09%	27.89%	24.66%
Buyback Yield / Dilution	67.48%	67.48%	1.56%	0.03%	0.00%	0.00%
Total Shareholder Return	69.15%	67.48%	3.96%	2.55%	3.72%	3.80%

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