Nippon Souken Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	672	672	672	-	-
Enterprise Value	683	706	686	-	-
Last Close Price	1010.00	995.00	995.00	-	-
PE Ratio	12.92	13.71	83.96	-	-
PS Ratio	1.19	1.25	1.58	-	-
PB Ratio	5.69	5.74	9.88	-	-
P/TBV Ratio	5.84	5.94	11.01	-	-
P/FCF Ratio	11.78	15.62	335.83	-	-
P/OCF Ratio	11.01	11.99	335.83	-	-
EV/Sales Ratio	1.21	1.32	1.61	-	-
EV/EBITDA Ratio	8.43	10.53	28.57	-	-
EV/EBIT Ratio	9.75	12.17	45.71	-	-
EV/FCF Ratio	11.98	16.41	342.83	-	-
Debt / Equity Ratio	1.43	1.56	2.19	3.12	5.00
Debt / EBITDA Ratio	2.09	2.73	6.21	-	-
Debt / FCF Ratio	2.97	4.26	74.50	-	-
Asset Turnover	1.52	1.34	1.19	1.08	-
Quick Ratio	1.47	1.50	1.35	1.65	1.73
Current Ratio	1.67	1.69	1.60	1.89	1.93
Return on Equity (ROE)	53.89%	52.97%	12.60%	53.76%	-
Return on Assets (ROA)	11.79%	9.07%	2.62%	3.78%	-
Return on Capital (ROIC)	17.64%	14.02%	4.08%	5.59%	-
Return on Capital Employed (ROCE)	28.90%	22.20%	7.90%	8.90%	-
Earnings Yield	7.74%	7.29%	1.19%	-	-
FCF Yield	8.49%	6.40%	0.30%	-	-
Dividend Yield	1.49%	1.51%	-	-	-
Buyback Yield / Dilution	-	0.00%	-0.03%	-	-
Total Shareholder Return	1.49%	1.51%	-0.03%	-	-

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