Nichia Steel Works, Ltd. (TYO:5658)

Nichia Steel Works 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 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,252	14,582	15,897	14,277	13,019	15,923
Market Cap Growth	-8.27%	-8.27%	11.35%	9.66%	-18.24%	16.66%
Enterprise Value	9,373	10,041	12,983	11,545	7,161	11,081
Last Close Price	303.00	310.00	322.67	277.21	243.17	287.44
PE Ratio	13.49	13.69	12.64	10.72	7.59	11.95
Forward PE	-	22.87	22.87	22.87	22.87	22.87
PS Ratio	0.42	0.43	0.46	0.42	0.42	0.57
PB Ratio	0.26	0.26	0.29	0.28	0.26	0.33
P/TBV Ratio	0.28	0.28	0.31	0.30	0.28	0.35
P/FCF Ratio	17.44	17.85	8.49	-	11.32	5.25
P/OCF Ratio	6.02	6.16	5.29	-	6.26	3.54
EV/Sales Ratio	0.27	0.29	0.38	0.34	0.23	0.40
EV/EBITDA Ratio	3.49	3.63	4.80	3.57	2.08	3.77
EV/EBIT Ratio	7.39	7.44	9.72	6.33	3.56	7.43
EV/FCF Ratio	11.47	12.29	6.93	-	6.23	3.66
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.13	0.12
Debt / EBITDA Ratio	1.44	1.44	1.64	1.89	1.90	2.03
Debt / FCF Ratio	4.86	4.86	2.37	-	5.70	1.97
Asset Turnover	0.47	0.47	0.48	0.49	0.46	0.43
Inventory Turnover	2.50	2.50	2.49	2.49	2.64	2.58
Quick Ratio	2.06	2.06	2.22	2.01	2.12	2.00
Current Ratio	3.06	3.06	3.22	3.00	3.00	2.68
Return on Equity (ROE)	1.96%	1.96%	2.69%	3.06%	3.68%	3.00%
Return on Assets (ROA)	1.16%	1.16%	1.16%	1.63%	1.87%	1.44%
Return on Capital (ROIC)	1.42%	1.42%	1.42%	2.00%	2.28%	1.73%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.10%	3.10%	3.50%	2.80%
Earnings Yield	7.47%	7.30%	7.91%	9.33%	13.17%	8.37%
FCF Yield	5.73%	5.60%	11.78%	-12.22%	8.83%	19.04%
Dividend Yield	3.30%	-	3.10%	3.61%	4.11%	2.44%
Payout Ratio	44.41%	44.41%	38.23%	36.11%	22.57%	21.75%
Buyback Yield / Dilution	1.36%	1.38%	0.69%	0.00%	0.00%	0.00%
Total Shareholder Return	4.66%	1.38%	3.79%	3.61%	4.11%	2.44%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.