NHK Spring Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	630,675	326,294	335,745	214,512	201,796	189,256
Market Cap Growth	58.30%	-2.81%	56.52%	6.30%	6.63%	13.09%
Enterprise Value	638,103	302,509	312,476	188,929	203,000	204,959
Last Close Price	3113.00	1581.28	1417.45	868.83	783.74	712.50
PE Ratio	15.96	6.77	8.57	9.96	6.31	20.14
Forward PE	14.19	7.71	10.99	8.03	9.25	16.84
PS Ratio	0.78	0.41	0.44	0.31	0.34	0.33
PB Ratio	1.48	0.77	0.80	0.59	0.60	0.63
P/TBV Ratio	1.55	0.81	0.84	0.62	0.63	0.67
P/FCF Ratio	37.35	24.08	10.06	-	18.13	59.12
P/OCF Ratio	11.28	5.86	5.03	15.71	5.85	6.39
PEG Ratio	4.28	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.79	0.38	0.41	0.27	0.35	0.36
EV/EBITDA Ratio	8.11	3.71	4.93	3.29	4.09	5.40
EV/EBIT Ratio	12.84	5.80	9.02	6.63	9.50	19.59
EV/FCF Ratio	37.79	22.32	9.36	-	18.24	64.03
Debt / Equity Ratio	0.21	0.17	0.12	0.14	0.16	0.24
Debt / EBITDA Ratio	1.13	0.89	0.81	0.89	1.06	1.90
Debt / FCF Ratio	5.15	5.33	1.53	-	4.74	22.58
Net Debt / Equity Ratio	-0.03	-0.06	-0.12	-0.06	-0.12	-0.02
Net Debt / EBITDA Ratio	-0.16	-0.31	-0.82	-0.38	-0.79	-0.19
Net Debt / FCF Ratio	-0.73	-1.84	-1.56	1.68	-3.53	-2.20
Asset Turnover	1.15	1.16	1.18	1.16	1.02	1.05
Inventory Turnover	7.50	7.46	7.60	7.41	7.97	9.44
Quick Ratio	1.34	1.36	1.47	1.28	1.23	1.13
Current Ratio	1.96	2.01	2.10	1.97	1.74	1.51
Return on Equity (ROE)	9.87%	11.84%	10.11%	6.55%	10.42%	3.56%
Return on Assets (ROA)	4.29%	4.70%	3.34%	2.98%	2.32%	1.20%
Return on Invested Capital (ROIC)	9.86%	11.40%	6.80%	6.74%	4.79%	2.63%
Return on Capital Employed (ROCE)	9.50%	10.40%	6.80%	6.60%	5.30%	2.90%
Earnings Yield	6.43%	14.76%	11.67%	10.04%	15.86%	4.96%
FCF Yield	2.68%	4.15%	9.94%	-6.01%	5.52%	1.69%
Dividend Yield	2.05%	3.98%	2.96%	3.68%	3.45%	2.39%
Payout Ratio	33.83%	24.89%	19.67%	31.77%	17.10%	24.96%
Buyback Yield / Dilution	5.95%	5.24%	0.77%	0.05%	1.85%	1.96%
Total Shareholder Return	8.05%	9.22%	3.73%	3.73%	5.29%	4.35%

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