Nachi-Fujikoshi Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	101,813	86,678	71,751	88,224	90,822	91,735
Market Cap Growth	32.10%	20.80%	-18.67%	-2.86%	-1.00%	-12.67%
Enterprise Value	159,581	149,911	144,428	171,838	163,968	152,147
Last Close Price	4675.00	3980.00	3013.42	3573.83	3551.68	3446.05
PE Ratio	20.03	16.51	21.41	13.64	7.42	9.18
Forward PE	15.64	17.27	13.08	7.44	7.90	9.94
PS Ratio	0.43	0.37	0.30	0.33	0.35	0.40
PB Ratio	0.58	0.50	0.44	0.52	0.58	0.66
P/TBV Ratio	0.61	0.52	0.46	0.56	0.63	0.72
P/FCF Ratio	10.47	8.91	3.60	-	-	4.76
P/OCF Ratio	5.68	4.83	2.28	7.33	8.10	2.77
EV/Sales Ratio	0.68	0.64	0.60	0.65	0.64	0.66
EV/EBITDA Ratio	5.83	5.47	5.72	5.48	4.63	4.81
EV/EBIT Ratio	18.41	17.18	27.67	14.47	9.63	10.34
EV/FCF Ratio	16.41	15.42	7.24	-	-	7.90
Debt / Equity Ratio	0.50	0.50	0.57	0.67	0.66	0.67
Debt / EBITDA Ratio	3.15	3.15	3.74	3.64	2.90	2.90
Debt / FCF Ratio	8.88	8.88	4.73	-	-	4.77
Net Debt / Equity Ratio	0.31	0.31	0.37	0.47	0.43	0.36
Net Debt / EBITDA Ratio	1.97	1.97	2.38	2.54	1.88	1.59
Net Debt / FCF Ratio	5.57	5.57	3.01	-18.25	-7.77	2.60
Asset Turnover	0.71	0.71	0.68	0.73	0.76	0.75
Inventory Turnover	2.70	2.70	2.58	2.67	2.94	3.35
Quick Ratio	1.19	1.19	1.05	0.87	0.85	0.95
Current Ratio	2.09	2.09	1.82	1.58	1.50	1.54
Return on Equity (ROE)	3.06%	3.06%	1.65%	3.99%	8.25%	7.88%
Return on Assets (ROA)	1.64%	1.64%	0.92%	2.04%	3.15%	3.00%
Return on Invested Capital (ROIC)	2.46%	2.46%	1.28%	2.98%	5.82%	5.52%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.20%	4.70%	7.30%	6.80%
Earnings Yield	5.16%	6.06%	4.67%	7.33%	13.47%	10.89%
FCF Yield	9.55%	11.22%	27.79%	-4.94%	-9.43%	21.01%
Dividend Yield	2.14%	2.51%	3.32%	3.08%	3.10%	2.90%
Payout Ratio	43.85%	43.85%	77.35%	40.30%	19.69%	12.42%
Buyback Yield / Dilution	3.31%	3.31%	0.44%	2.03%	0.23%	1.94%
Total Shareholder Return	5.45%	5.83%	3.76%	5.11%	3.33%	4.84%

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