Nikkiso Co., Ltd. (TYO:6376)

United States Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,159	64,329	68,169	62,788	57,283	71,533
Market Cap Growth	-0.91%	-5.63%	8.57%	9.61%	-19.92%	-30.30%
Enterprise Value	157,035	143,203	119,750	102,686	172,280	179,002
Last Close Price	1376.00	956.85	986.40	883.27	727.45	889.16
PE Ratio	12.34	8.09	7.52	4.60	259.20	10.90
Forward PE	-	7.77	16.68	9.74	11.10	13.26
PS Ratio	0.43	0.30	0.35	0.36	0.34	0.45
PB Ratio	0.66	0.45	0.54	0.54	0.61	0.81
P/TBV Ratio	0.91	0.63	0.78	0.78	1.94	2.63
P/FCF Ratio	10.94	-	11.05	55.27	-	133.71
P/OCF Ratio	6.23	-	4.79	7.49	15.94	5.73
EV/Sales Ratio	0.74	0.67	0.62	0.58	1.03	1.13
EV/EBITDA Ratio	7.73	8.03	7.87	14.19	13.16	9.73
EV/EBIT Ratio	17.32	21.55	25.17	-	53.40	18.62
EV/FCF Ratio	18.85	-	19.41	90.39	-	334.58
Debt / Equity Ratio	0.74	0.76	0.64	0.77	1.57	1.50
Debt / EBITDA Ratio	-	6.01	5.33	12.34	11.27	7.19
Debt / FCF Ratio	12.35	-	13.14	78.64	-	247.24
Asset Turnover	0.69	0.69	0.66	0.61	0.59	0.60
Inventory Turnover	2.57	2.73	2.68	2.74	2.68	2.81
Quick Ratio	1.40	1.34	0.97	1.47	0.92	1.20
Current Ratio	2.32	2.23	1.58	2.22	1.44	1.85
Return on Equity (ROE)	5.30%	5.86%	7.55%	13.19%	0.41%	7.84%
Return on Assets (ROA)	1.67%	1.34%	1.02%	-0.55%	0.70%	2.28%
Return on Capital (ROIC)	2.15%	1.82%	1.44%	-0.72%	0.87%	2.84%
Return on Capital Employed (ROCE)	3.50%	2.70%	2.40%	-	1.60%	4.70%
Earnings Yield	8.11%	12.37%	13.31%	21.72%	0.39%	9.17%
FCF Yield	9.14%	-19.58%	9.05%	1.81%	-13.46%	0.75%
Dividend Yield	2.67%	3.14%	2.79%	2.83%	2.75%	2.25%
Payout Ratio	-	24.96%	18.23%	11.75%	644.34%	21.71%
Buyback Yield / Dilution	0.03%	-0.07%	5.27%	1.95%	0.00%	-0.01%
Total Shareholder Return	2.66%	3.06%	8.05%	4.78%	2.75%	2.24%

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