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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	715,950	491,084	326,294	335,745	214,512	201,796
Market Cap Growth	123.53%	50.50%	-2.81%	56.52%	6.30%	6.63%
Enterprise Value	687,432	498,512	302,509	312,476	188,929	203,000
Last Close Price	3534.00	2424.00	1561.01	1399.28	857.70	773.69
PE Ratio	25.71	17.63	6.77	8.57	9.96	6.31
Forward PE	15.43	11.01	7.71	10.99	8.03	9.25
PS Ratio	0.88	0.60	0.41	0.44	0.31	0.34
PB Ratio	1.58	1.08	0.77	0.80	0.59	0.60
P/TBV Ratio	1.65	1.14	0.81	0.84	0.62	0.63
P/FCF Ratio	19.04	13.06	24.08	10.06	-	18.13
P/OCF Ratio	9.24	6.34	5.86	5.03	15.71	5.85
PEG Ratio	4.00	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.84	0.61	0.38	0.41	0.27	0.35
EV/EBITDA Ratio	8.91	6.54	3.71	4.93	3.29	4.09
EV/EBIT Ratio	14.72	10.89	5.80	9.02	6.63	9.50
EV/FCF Ratio	18.28	13.26	22.32	9.36	-	18.24
Debt / Equity Ratio	0.14	0.14	0.17	0.12	0.14	0.16
Debt / EBITDA Ratio	0.85	0.85	0.89	0.81	0.89	1.06
Debt / FCF Ratio	1.71	1.71	5.33	1.53	-	4.74
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.12	-0.06	-0.12
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.31	-0.82	-0.38	-0.79
Net Debt / FCF Ratio	-1.17	-1.17	-1.84	-1.56	1.68	-3.53
Asset Turnover	1.14	1.14	1.16	1.18	1.16	1.02
Inventory Turnover	7.26	7.26	7.46	7.60	7.41	7.97
Quick Ratio	1.41	1.41	1.36	1.47	1.28	1.23
Current Ratio	2.05	2.05	2.01	2.10	1.97	1.74
Return on Equity (ROE)	6.54%	6.54%	11.84%	10.11%	6.55%	10.42%
Return on Assets (ROA)	3.99%	3.99%	4.70%	3.34%	2.98%	2.32%
Return on Invested Capital (ROIC)	6.18%	6.46%	11.40%	6.80%	6.74%	4.79%
Return on Capital Employed (ROCE)	8.50%	8.50%	10.40%	6.80%	6.60%	5.30%
Earnings Yield	3.89%	5.67%	14.76%	11.67%	10.04%	15.86%
FCF Yield	5.25%	7.66%	4.15%	9.94%	-6.01%	5.52%
Dividend Yield	2.00%	-	4.04%	3.00%	3.73%	3.49%
Payout Ratio	52.69%	52.69%	24.89%	19.67%	31.77%	17.10%
Buyback Yield / Dilution	5.43%	5.43%	5.24%	0.77%	0.05%	1.85%
Total Shareholder Return	7.39%	5.43%	9.27%	3.77%	3.78%	5.34%

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