Nikko Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	32,716	30,058	26,403	29,360	24,268	23,204
Market Cap Growth	26.68%	13.84%	-10.07%	20.98%	4.58%	-16.87%
Enterprise Value	31,320	31,015	25,554	24,673	18,812	13,749
Last Close Price	849.00	780.00	652.07	695.71	552.43	504.32
PE Ratio	12.90	11.85	13.14	22.38	23.79	14.07
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	0.66	0.61	0.54	0.67	0.61	0.60
PB Ratio	0.87	0.80	0.76	0.89	0.77	0.72
P/TBV Ratio	0.90	0.83	0.79	0.92	0.79	0.75
P/FCF Ratio	55.64	51.12	347.41	14.60	-	44.03
P/OCF Ratio	12.62	11.60	8.82	6.78	-	10.43
EV/Sales Ratio	0.63	0.63	0.52	0.56	0.47	0.35
EV/EBITDA Ratio	7.12	7.05	6.49	8.25	9.32	4.89
EV/EBIT Ratio	10.10	10.01	9.23	12.53	18.28	6.70
EV/FCF Ratio	53.27	52.75	336.23	12.27	-	26.09
Debt / Equity Ratio	0.27	0.27	0.30	0.32	0.18	0.12
Debt / EBITDA Ratio	2.29	2.29	2.60	3.58	2.85	1.36
Debt / FCF Ratio	17.14	17.14	134.87	5.33	-	7.23
Net Debt / Equity Ratio	-0.04	-0.04	-0.11	-0.15	-0.14	-0.27
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.96	-1.62	-2.26	-3.07
Net Debt / FCF Ratio	-2.39	-2.39	-49.84	-2.40	1.19	-16.36
Asset Turnover	0.77	0.77	0.78	0.77	0.76	0.77
Inventory Turnover	2.66	2.66	3.01	2.84	2.86	3.36
Quick Ratio	1.17	1.17	1.28	1.32	1.41	1.49
Current Ratio	1.89	1.89	1.87	1.89	2.20	2.16
Return on Equity (ROE)	7.05%	7.05%	5.94%	3.85%	2.96%	5.09%
Return on Assets (ROA)	3.02%	3.02%	2.75%	2.15%	1.23%	2.55%
Return on Invested Capital (ROIC)	6.62%	7.19%	5.90%	3.97%	2.27%	5.68%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.60%	4.90%	2.80%	5.70%
Earnings Yield	7.75%	8.44%	7.61%	4.47%	4.20%	7.11%
FCF Yield	1.80%	1.96%	0.29%	6.85%	-15.73%	2.27%
Dividend Yield	4.95%	5.13%	4.91%	4.31%	5.43%	5.95%
Payout Ratio	51.58%	51.58%	57.34%	87.58%	112.45%	76.41%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.30%	-0.14%	-0.12%	0.35%
Total Shareholder Return	4.73%	4.88%	4.61%	4.18%	5.31%	6.30%

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