NFK Holdings Co., Ltd. (TYO:6494)

NFK Holdings 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	6,629	3,612	4,757	4,317	3,412	4,777
Market Cap Growth	88.11%	-24.07%	10.20%	26.52%	-28.57%	93.36%
Enterprise Value	4,562	1,169	2,547	3,211	1,576	3,199
Last Close Price	136.00	82.00	108.00	98.00	90.00	126.00
PE Ratio	40.16	34.40	6.02	35.39	26.87	23.77
PS Ratio	3.29	1.74	2.24	2.00	1.75	2.07
PB Ratio	1.03	0.70	0.94	0.99	0.92	1.34
P/TBV Ratio	1.26	0.70	0.94	0.99	0.92	1.35
P/FCF Ratio	-	-	16.52	-	16.81	14.65
P/OCF Ratio	348.91	903.04	9.85	-	11.37	10.98
EV/Sales Ratio	2.26	0.56	1.20	1.49	0.81	1.39
EV/EBITDA Ratio	32.36	7.22	16.33	16.81	13.47	17.11
EV/EBIT Ratio	38.99	8.53	20.06	20.99	17.71	19.04
EV/FCF Ratio	-1140.55	-	8.85	-	7.76	9.81
Debt / Equity Ratio	0.08	0.01	0.01	0.06	0.07	0.07
Debt / EBITDA Ratio	2.65	0.26	0.28	1.29	2.18	1.33
Debt / FCF Ratio	-	-	0.15	-	1.26	0.76
Asset Turnover	0.30	0.37	0.39	0.43	0.42	0.53
Inventory Turnover	2.10	6.21	6.22	6.68	4.79	4.30
Quick Ratio	4.73	7.94	7.40	3.49	6.18	5.22
Current Ratio	6.25	9.24	8.07	3.87	7.00	5.82
Return on Equity (ROE)	2.66%	2.06%	16.83%	3.03%	3.50%	6.17%
Return on Assets (ROA)	1.50%	1.50%	1.44%	1.92%	1.20%	2.39%
Return on Invested Capital (ROIC)	4.21%	3.72%	4.50%	5.08%	4.15%	8.28%
Return on Capital Employed (ROCE)	2.30%	2.60%	2.40%	3.20%	2.10%	4.10%
Earnings Yield	2.28%	2.91%	16.61%	2.83%	3.72%	4.21%
FCF Yield	-0.06%	-0.19%	6.05%	-0.42%	5.95%	6.82%
Buyback Yield / Dilution	-1.22%	0.00%	-4.47%	-11.22%	-9.86%	-7.15%
Total Shareholder Return	-1.22%	-	-4.47%	-11.22%	-9.86%	-7.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.