Nittoku 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	41,039	36,213	35,645	52,628	46,956	59,442
Market Cap Growth	15.37%	1.59%	-32.27%	12.08%	-21.00%	18.34%
Enterprise Value	33,743	28,402	23,991	39,906	33,256	48,761
Last Close Price	2432.00	2085.96	1905.57	2770.45	2444.17	3053.24
PE Ratio	16.13	27.71	12.99	23.66	20.35	47.67
Forward PE	13.84	16.37	11.93	22.73	17.83	31.24
PS Ratio	1.07	1.09	1.16	1.79	1.67	2.70
PB Ratio	1.07	0.99	0.90	1.46	1.38	1.87
P/TBV Ratio	1.09	1.01	0.91	1.48	1.40	1.90
P/FCF Ratio	-	-	-	51.65	20.23	29.57
P/OCF Ratio	350.76	724.26	67.90	42.24	17.46	22.12
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	0.88	0.85	0.78	1.36	1.18	2.21
EV/EBITDA Ratio	7.08	11.89	4.71	10.08	8.53	23.64
EV/EBIT Ratio	9.70	25.34	5.76	12.88	11.60	35.93
EV/FCF Ratio	-50.74	-	-	39.16	14.33	24.26
Debt / Equity Ratio	0.18	0.22	0.05	-	-	-
Debt / EBITDA Ratio	1.47	3.36	0.39	-	-	-
Net Debt / Equity Ratio	-0.20	-0.19	-0.34	-0.38	-0.40	-0.37
Net Debt / EBITDA Ratio	-1.58	-2.88	-2.62	-3.49	-3.52	-5.77
Net Debt / FCF Ratio	11.33	9.06	95.33	-13.58	-5.91	-5.92
Asset Turnover	0.64	0.57	0.59	0.62	0.63	0.55
Inventory Turnover	1.76	1.71	1.70	2.01	2.34	2.50
Quick Ratio	1.51	1.51	1.83	1.96	1.62	2.05
Current Ratio	2.55	2.54	2.90	3.07	2.53	2.91
Return on Equity (ROE)	6.72%	3.40%	7.24%	6.46%	7.05%	4.21%
Return on Assets (ROA)	3.60%	1.20%	4.98%	4.08%	4.00%	2.12%
Return on Invested Capital (ROIC)	8.08%	3.03%	10.56%	10.77%	10.95%	5.32%
Return on Capital Employed (ROCE)	7.80%	2.50%	9.60%	8.30%	8.30%	4.10%
Earnings Yield	6.28%	3.61%	7.70%	4.23%	4.92%	2.10%
FCF Yield	-1.62%	-2.10%	-0.39%	1.94%	4.94%	3.38%
Dividend Yield	2.48%	2.01%	1.78%	1.08%	1.23%	0.98%
Payout Ratio	28.38%	52.41%	21.06%	32.46%	23.44%	43.46%
Buyback Yield / Dilution	5.44%	2.12%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	7.92%	4.14%	1.79%	1.08%	1.23%	0.98%

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