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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,859	14,582	15,897	14,277	13,019	15,923
Market Cap Growth	23.64%	-8.27%	11.35%	9.66%	-18.24%	16.66%
Enterprise Value	12,170	10,041	12,983	11,545	7,161	11,081
Last Close Price	394.00	306.60	319.12	274.16	240.50	284.27
PE Ratio	31.98	13.69	12.64	10.72	7.59	11.95
Forward PE	-	22.87	22.87	22.87	22.87	22.87
PS Ratio	0.53	0.43	0.46	0.42	0.42	0.57
PB Ratio	0.32	0.26	0.29	0.28	0.26	0.33
P/TBV Ratio	0.35	0.28	0.31	0.30	0.28	0.35
P/FCF Ratio	-	17.85	8.49	-	11.32	5.25
P/OCF Ratio	6.75	6.16	5.29	-	6.26	3.54
EV/Sales Ratio	0.36	0.29	0.38	0.34	0.23	0.40
EV/EBITDA Ratio	4.80	3.63	4.80	3.57	2.08	3.77
EV/EBIT Ratio	10.83	7.44	9.72	6.33	3.56	7.43
EV/FCF Ratio	-187.23	12.29	6.93	-	6.23	3.66
Debt / Equity Ratio	0.05	0.07	0.08	0.12	0.13	0.12
Debt / EBITDA Ratio	1.17	1.44	1.64	1.89	1.90	2.03
Debt / FCF Ratio	-	4.86	2.37	-	5.70	1.97
Asset Turnover	0.47	0.47	0.48	0.49	0.46	0.43
Inventory Turnover	2.47	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	3.01	3.06	3.22	3.00	3.00	2.68
Return on Equity (ROE)	1.11%	1.96%	2.69%	3.06%	3.68%	3.00%
Return on Assets (ROA)	0.98%	1.16%	1.16%	1.63%	1.87%	1.44%
Return on Invested Capital (ROIC)	2.48%	2.18%	1.98%	2.91%	3.47%	2.63%
Return on Capital Employed (ROCE)	1.90%	2.20%	2.10%	3.10%	3.50%	2.80%
Earnings Yield	3.23%	7.30%	7.91%	9.33%	13.17%	8.37%
FCF Yield	-0.36%	5.60%	11.78%	-12.22%	8.83%	19.04%
Dividend Yield	2.63%	3.26%	3.13%	3.65%	4.16%	2.46%
Payout Ratio	81.63%	44.41%	38.23%	36.11%	22.57%	21.75%
Buyback Yield / Dilution	1.89%	1.38%	0.69%	0.00%	0.00%	0.00%
Total Shareholder Return	4.51%	4.64%	3.83%	3.65%	4.16%	2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.