Nippon Chutetsukan K.K. 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 7, 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	5,176	5,205	4,450	3,852	3,216	3,412
Market Cap Growth	34.03%	16.97%	15.51%	19.78%	-5.75%	-27.11%
Enterprise Value	11,322	10,669	7,582	5,217	5,063	4,144
Last Close Price	1611.00	1620.00	1364.80	1161.11	933.62	957.92
PE Ratio	56.88	57.20	-	8.11	8.89	14.46
PS Ratio	0.32	0.33	0.26	0.23	0.19	0.23
PB Ratio	0.50	0.51	0.46	0.39	0.37	0.41
P/TBV Ratio	0.55	0.55	0.51	0.42	0.39	0.44
P/FCF Ratio	-	-	-	50.03	-	-
P/OCF Ratio	17.43	17.53	31.34	3.91	-	8.14
EV/Sales Ratio	0.71	0.67	0.45	0.31	0.29	0.27
EV/EBITDA Ratio	11.45	10.79	10.60	4.09	5.71	5.88
EV/EBIT Ratio	42.41	39.96	29.05	6.04	9.68	10.79
EV/FCF Ratio	-3.79	-	-	67.76	-	-
Debt / Equity Ratio	0.94	0.94	0.58	0.47	0.38	0.36
Debt / EBITDA Ratio	9.76	9.76	7.76	3.57	3.78	4.33
Debt / FCF Ratio	-	-	-	59.09	-	-
Net Debt / Equity Ratio	0.56	0.56	0.27	0.12	0.13	-0.01
Net Debt / EBITDA Ratio	5.83	5.83	3.70	0.89	1.30	-0.09
Net Debt / FCF Ratio	-1.93	-1.93	-2.74	14.69	-1.24	1.22
Asset Turnover	0.67	0.67	0.79	0.86	0.95	0.87
Inventory Turnover	3.19	3.19	3.43	3.17	3.65	3.53
Quick Ratio	0.90	0.90	1.01	1.26	1.35	1.46
Current Ratio	1.34	1.34	1.45	1.87	2.02	2.14
Return on Equity (ROE)	1.14%	1.14%	-2.12%	5.36%	4.44%	3.07%
Return on Assets (ROA)	0.70%	0.70%	0.76%	2.77%	1.80%	1.38%
Return on Invested Capital (ROIC)	0.63%	0.69%	-5.15%	5.45%	3.90%	2.87%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.00%	6.70%	4.20%	3.20%
Earnings Yield	1.76%	1.75%	-5.17%	12.33%	11.25%	6.92%
FCF Yield	-57.67%	-57.35%	-21.66%	2.00%	-29.10%	-1.47%
Dividend Yield	1.55%	-	1.83%	3.79%	3.54%	2.30%
Payout Ratio	87.91%	87.91%	-	22.32%	19.34%	54.24%
Buyback Yield / Dilution	-	0.00%	-	-	-	1.41%
Total Shareholder Return	1.56%	-	1.83%	3.79%	3.54%	3.71%

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