Nittoseiko Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,279	25,774	22,534	19,328	18,128	24,007
Market Cap Growth	46.11%	14.38%	16.59%	6.62%	-24.49%	46.40%
Enterprise Value	25,154	23,498	18,760	16,470	16,256	19,749
Last Close Price	779.00	710.00	601.10	491.52	445.96	569.16
PE Ratio	13.13	11.98	10.25	11.15	9.92	10.91
Forward PE	11.11	9.19	8.64	9.18	7.96	12.10
PS Ratio	0.56	0.51	0.48	0.43	0.41	0.59
PB Ratio	0.69	0.63	0.58	0.53	0.53	0.73
P/TBV Ratio	0.80	0.73	0.68	0.62	0.61	0.86
P/FCF Ratio	23.84	21.73	8.13	9.57	-	8.80
P/OCF Ratio	9.65	8.80	6.08	6.13	18.15	6.58
EV/Sales Ratio	0.50	0.47	0.40	0.37	0.37	0.49
EV/EBITDA Ratio	5.14	4.80	3.97	4.01	3.73	4.35
EV/EBIT Ratio	7.33	6.85	5.64	6.30	5.54	6.08
EV/FCF Ratio	21.21	19.81	6.77	8.15	-	7.24
Debt / Equity Ratio	0.07	0.07	0.04	0.05	0.09	0.10
Debt / EBITDA Ratio	0.55	0.55	0.33	0.47	0.69	0.74
Debt / FCF Ratio	2.26	2.26	0.56	0.96	-	1.24
Net Debt / Equity Ratio	-0.19	-0.19	-0.24	-0.19	-0.18	-0.26
Net Debt / EBITDA Ratio	-1.60	-1.60	-1.94	-1.68	-1.40	-1.86
Net Debt / FCF Ratio	-6.59	-6.59	-3.31	-3.42	152.57	-3.09
Asset Turnover	0.89	0.89	0.86	0.84	0.84	0.83
Inventory Turnover	3.36	3.36	3.26	3.28	3.74	4.07
Quick Ratio	2.00	2.00	1.88	1.73	1.64	1.79
Current Ratio	3.03	3.03	2.77	2.62	2.35	2.39
Return on Equity (ROE)	6.00%	6.00%	6.44%	5.57%	6.19%	7.97%
Return on Assets (ROA)	3.79%	3.79%	3.82%	3.06%	3.51%	4.18%
Return on Invested Capital (ROIC)	7.00%	7.33%	7.93%	6.30%	7.25%	9.25%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.80%	6.50%	7.60%	8.70%
Earnings Yield	7.61%	8.35%	9.76%	8.97%	10.08%	9.16%
FCF Yield	4.19%	4.60%	12.30%	10.45%	-0.22%	11.36%
Dividend Yield	3.08%	3.24%	3.24%	3.66%	3.59%	-
Payout Ratio	34.25%	34.25%	31.38%	36.68%	33.59%	20.27%
Buyback Yield / Dilution	0.77%	0.77%	1.07%	-0.01%	-0.10%	-0.26%
Total Shareholder Return	3.85%	4.01%	4.31%	3.65%	3.48%	-0.26%

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