Nikki Co., Ltd. (TYO:6042)

Nikki Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,071	4,745	5,207	3,475	3,591	3,474
Market Cap Growth	47.29%	-8.88%	49.84%	-3.22%	3.35%	-9.13%
Enterprise Value	11,002	8,389	8,392	6,074	4,746	2,243
Last Close Price	3785.00	2550.00	2692.43	1737.62	1656.54	1553.38
PE Ratio	13.08	7.53	2.38	3.96	3.89	13.57
PS Ratio	0.91	0.57	0.56	0.40	0.41	0.59
PB Ratio	0.54	0.36	0.42	0.35	0.39	0.42
P/TBV Ratio	0.59	0.40	0.45	0.36	0.40	0.43
P/FCF Ratio	76.03	-	-	-	-	-
P/OCF Ratio	20.09	-	2.72	4.34	5.30	7.01
EV/Sales Ratio	1.41	1.00	0.90	0.69	0.54	0.38
EV/EBITDA Ratio	6.94	4.64	5.19	3.54	3.05	2.98
EV/EBIT Ratio	14.81	9.47	9.28	5.20	4.37	10.02
EV/FCF Ratio	118.30	-	-	-	-	-
Debt / Equity Ratio	0.60	0.62	0.59	0.78	0.65	0.31
Debt / EBITDA Ratio	4.98	4.51	4.51	4.46	3.81	3.32
Debt / FCF Ratio	84.93	-	-	-	-	-
Asset Turnover	0.33	0.36	0.43	0.46	0.57	0.45
Inventory Turnover	1.69	1.81	2.43	2.33	2.82	2.11
Quick Ratio	0.98	0.94	0.99	1.28	0.85	1.47
Current Ratio	1.60	1.66	1.51	1.89	1.36	2.12
Return on Equity (ROE)	4.13%	4.95%	19.73%	9.26%	10.63%	3.11%
Return on Assets (ROA)	1.97%	2.38%	2.61%	3.83%	4.35%	1.06%
Return on Invested Capital (ROIC)	2.94%	3.85%	4.57%	7.03%	8.28%	2.92%
Return on Capital Employed (ROCE)	4.20%	5.00%	5.30%	7.70%	9.10%	2.30%
Earnings Yield	7.62%	13.28%	42.10%	25.26%	25.71%	7.37%
FCF Yield	1.32%	-14.69%	-51.30%	-70.10%	-51.05%	-9.04%
Dividend Yield	2.91%	4.31%	4.09%	4.60%	4.23%	3.54%
Payout Ratio	37.85%	32.22%	6.71%	15.15%	11.27%	62.50%
Buyback Yield / Dilution	-0.41%	-0.44%	3.15%	-0.03%	-0.54%	-0.53%
Total Shareholder Return	2.50%	3.87%	7.24%	4.58%	3.69%	3.01%

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