Nikko Co., Ltd. (TYO:6306)

Nikko 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	31,523	26,403	29,360	24,268	23,204	27,914
Market Cap Growth	15.19%	-10.07%	20.98%	4.58%	-16.87%	18.22%
Enterprise Value	27,791	25,554	24,673	18,812	13,749	23,539
Last Close Price	818.00	671.35	716.27	568.76	519.23	597.19
PE Ratio	17.28	13.14	22.38	23.79	14.07	13.41
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	0.66	0.54	0.67	0.61	0.60	0.74
PB Ratio	0.89	0.76	0.89	0.77	0.72	0.89
P/TBV Ratio	0.92	0.79	0.92	0.79	0.75	0.91
P/FCF Ratio	95.24	347.41	14.60	-	44.03	75.44
P/OCF Ratio	14.39	8.82	6.78	-	10.43	10.03
EV/Sales Ratio	0.58	0.52	0.56	0.47	0.35	0.62
EV/EBITDA Ratio	7.95	6.49	8.25	9.32	4.89	7.90
EV/EBIT Ratio	12.32	9.23	12.53	18.28	6.70	10.23
EV/FCF Ratio	83.96	336.23	12.27	-	26.09	63.62
Debt / Equity Ratio	0.24	0.30	0.32	0.18	0.12	0.08
Debt / EBITDA Ratio	2.39	2.60	3.58	2.85	1.36	0.84
Debt / FCF Ratio	25.26	134.87	5.33	-	7.23	6.74
Asset Turnover	0.75	0.78	0.77	0.76	0.77	0.80
Inventory Turnover	2.41	3.01	2.84	2.86	3.36	4.00
Quick Ratio	1.14	1.28	1.32	1.41	1.49	1.70
Current Ratio	1.93	1.87	1.89	2.20	2.16	2.25
Return on Equity (ROE)	5.29%	5.94%	3.85%	2.96%	5.09%	6.74%
Return on Assets (ROA)	2.22%	2.75%	2.15%	1.23%	2.55%	3.05%
Return on Invested Capital (ROIC)	4.84%	5.90%	3.97%	2.27%	5.68%	7.70%
Return on Capital Employed (ROCE)	5.20%	6.60%	4.90%	2.80%	5.70%	6.70%
Earnings Yield	5.78%	7.61%	4.47%	4.20%	7.11%	7.46%
FCF Yield	1.05%	0.29%	6.85%	-15.73%	2.27%	1.33%
Dividend Yield	4.16%	4.77%	4.19%	5.27%	5.78%	5.53%
Payout Ratio	67.62%	57.34%	87.58%	112.45%	76.41%	64.60%
Buyback Yield / Dilution	-0.39%	-0.30%	-0.14%	-0.12%	0.35%	0.62%
Total Shareholder Return	3.79%	4.47%	4.05%	5.16%	6.13%	6.15%

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