NIC Autotec Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 13, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	4,408	4,364	4,430	4,849	4,359	4,359
Market Cap Growth	1.51%	-1.48%	-8.65%	11.25%	-0.00%	-51.10%
Enterprise Value	-	5,390	5,397	4,782	4,473	4,674
Last Close Price	809.00	706.50	681.33	712.64	611.48	583.07
PE Ratio	-	-	17.86	35.66	43.59	8.86
Forward PE	-	10.21	10.21	10.21	7.74	-
PS Ratio	0.72	0.66	0.60	0.73	0.66	0.50
PB Ratio	1.07	1.02	0.96	1.05	0.94	0.90
P/TBV Ratio	1.08	1.03	0.96	1.06	0.95	0.91
P/FCF Ratio	30.61	31.40	-	4.86	-	83.83
P/OCF Ratio	14.64	15.81	-	4.25	11.18	7.12
EV/Sales Ratio	-	0.81	0.73	0.72	0.68	0.54
EV/EBITDA Ratio	-	31.71	10.97	10.94	11.71	5.10
EV/EBIT Ratio	-	-	21.16	21.94	23.30	6.33
EV/FCF Ratio	-	38.78	-	4.80	-	89.88
Debt / Equity Ratio	0.46	0.46	0.43	0.28	0.25	0.15
Debt / EBITDA Ratio	-	11.45	4.07	2.94	3.02	0.81
Debt / FCF Ratio	13.01	14.01	-	1.29	-	14.25
Net Debt / Equity Ratio	0.38	0.35	0.30	-0.04	0.10	0.03
Net Debt / EBITDA Ratio	-128.67	8.84	2.78	-0.41	1.26	0.14
Net Debt / FCF Ratio	10.72	10.81	-1.12	-0.18	-4.11	2.38
Asset Turnover	0.74	0.80	0.88	0.85	0.85	1.05
Inventory Turnover	4.49	5.26	4.99	4.13	4.09	4.69
Quick Ratio	1.28	1.38	1.47	1.51	1.80	1.60
Current Ratio	1.86	1.98	2.08	2.07	2.73	2.12
Return on Equity (ROE)	-5.94%	-2.99%	5.35%	2.93%	2.11%	10.40%
Return on Assets (ROA)	-2.30%	-0.92%	1.89%	1.75%	1.54%	5.57%
Return on Invested Capital (ROIC)	-5.32%	-2.09%	4.88%	2.81%	2.17%	9.58%
Return on Capital Employed (ROCE)	-5.20%	-2.00%	3.80%	3.80%	3.30%	13.00%
Earnings Yield	-5.85%	-3.05%	5.60%	2.80%	2.29%	11.29%
FCF Yield	3.27%	3.19%	-27.45%	20.56%	-2.68%	1.19%
Dividend Yield	5.07%	5.80%	6.02%	5.75%	6.38%	6.69%
Payout Ratio	-	-	89.92%	159.56%	212.00%	46.34%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.07%	5.80%	6.02%	5.75%	6.38%	6.69%

Updated Aug 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.