Nissei ASB Machine Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	123,226	107,636	71,658	68,211	53,669	57,718
Market Cap Growth	94.56%	50.21%	5.05%	27.09%	-7.01%	-9.41%
Enterprise Value	97,804	83,333	52,886	56,363	48,689	50,520
Last Close Price	8220.00	7180.00	4649.75	4291.36	3288.41	3445.04
PE Ratio	15.54	13.91	12.40	13.41	8.76	8.64
Forward PE	13.11	13.13	11.77	12.73	10.49	9.43
PS Ratio	2.71	2.47	1.95	1.96	1.77	1.61
PB Ratio	2.08	1.83	1.36	1.35	1.17	1.52
P/TBV Ratio	2.09	1.83	1.36	1.36	1.17	1.53
P/FCF Ratio	-	14.43	8.05	9.40	188.31	15.23
P/OCF Ratio	-	12.83	7.46	8.65	15.54	10.34
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	2.15	1.91	1.44	1.62	1.61	1.41
EV/EBITDA Ratio	-	6.67	5.41	6.38	6.75	4.91
EV/EBIT Ratio	8.76	7.83	6.69	7.96	8.76	5.78
EV/FCF Ratio	-	11.17	5.94	7.77	170.84	13.33
Debt / Equity Ratio	0.10	0.10	0.14	0.18	0.24	0.34
Debt / EBITDA Ratio	-	0.49	0.78	1.03	1.51	1.27
Debt / FCF Ratio	-	0.82	0.86	1.25	38.28	3.44
Net Debt / Equity Ratio	-0.43	-0.45	-0.39	-0.29	-0.18	-0.19
Net Debt / EBITDA Ratio	-	-2.11	-2.13	-1.64	-1.15	-0.71
Net Debt / FCF Ratio	-	-3.53	-2.34	-2.00	-29.05	-1.94
Asset Turnover	0.59	0.58	0.52	0.50	0.46	0.59
Inventory Turnover	1.24	1.29	1.06	0.97	0.87	1.22
Quick Ratio	2.92	3.24	2.98	3.03	2.18	1.99
Current Ratio	4.44	4.77	4.65	4.94	4.07	3.39
Return on Equity (ROE)	13.96%	13.86%	11.20%	10.56%	14.64%	19.31%
Return on Assets (ROA)	9.00%	8.80%	6.92%	6.36%	5.21%	8.94%
Return on Invested Capital (ROIC)	23.89%	23.39%	16.81%	14.09%	11.21%	21.16%
Return on Capital Employed (ROCE)	17.00%	16.20%	13.00%	11.80%	9.70%	17.30%
Earnings Yield	6.43%	7.19%	8.06%	7.46%	11.42%	11.57%
FCF Yield	-	6.93%	12.42%	10.63%	0.53%	6.57%
Dividend Yield	2.43%	2.79%	3.23%	2.80%	3.04%	2.90%
Payout Ratio	-	29.03%	31.09%	29.44%	24.44%	13.46%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.43%	2.79%	3.23%	2.80%	3.04%	2.90%

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