Nittoku Co.,Ltd. (TYO:6145)

Nittoku 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	42,304	36,213	35,645	52,628	46,956	59,442
Market Cap Growth	18.04%	1.59%	-32.27%	12.08%	-21.00%	18.34%
Enterprise Value	35,008	28,402	23,991	39,906	33,256	48,761
Last Close Price	2507.00	2085.96	1905.57	2770.45	2444.17	3053.24
PE Ratio	16.63	27.71	12.99	23.66	20.35	47.67
Forward PE	14.27	16.37	11.93	22.73	17.83	31.24
PS Ratio	1.10	1.09	1.16	1.79	1.67	2.70
PB Ratio	1.11	0.99	0.90	1.46	1.38	1.87
P/TBV Ratio	1.13	1.01	0.91	1.48	1.40	1.90
P/FCF Ratio	-	-	-	51.65	20.23	29.57
P/OCF Ratio	361.58	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	0.91	0.85	0.78	1.36	1.18	2.21
EV/EBITDA Ratio	7.35	11.89	4.71	10.08	8.53	23.64
EV/EBIT Ratio	10.07	25.34	5.76	12.88	11.60	35.93
EV/FCF Ratio	-52.64	-	-	39.16	14.33	24.26
Debt / Equity Ratio	0.18	0.22	0.05	-	-	-
Debt / EBITDA Ratio	1.47	3.36	0.39	-	-	-
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	6.09%	3.61%	7.70%	4.23%	4.92%	2.10%
FCF Yield	-1.57%	-2.10%	-0.39%	1.94%	4.94%	3.38%
Dividend Yield	2.40%	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	7.90%	4.14%	1.79%	1.08%	1.23%	0.98%

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