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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,996	3,612	4,757	4,317	3,412	4,777
Market Cap Growth	79.09%	-24.07%	10.20%	26.52%	-28.57%	93.36%
Enterprise Value	3,929	1,169	2,547	3,211	1,576	3,199
Last Close Price	123.00	82.00	108.00	98.00	90.00	126.00
PE Ratio	36.32	34.40	6.02	35.39	26.87	23.77
PS Ratio	2.98	1.74	2.24	2.00	1.75	2.07
PB Ratio	0.93	0.70	0.94	0.99	0.92	1.34
P/TBV Ratio	1.14	0.70	0.94	0.99	0.92	1.35
P/FCF Ratio	-	-	16.52	-	16.81	14.65
P/OCF Ratio	315.55	903.04	9.85	-	11.37	10.98
EV/Sales Ratio	1.95	0.56	1.20	1.49	0.81	1.39
EV/EBITDA Ratio	27.86	7.22	16.33	16.81	13.47	17.11
EV/EBIT Ratio	33.58	8.53	20.06	20.99	17.71	19.04
EV/FCF Ratio	-982.13	-	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
Net Debt / Equity Ratio	-0.43	-0.49	-0.52	-0.26	-0.31	-0.56
Net Debt / EBITDA Ratio	-14.98	-15.68	-16.70	-5.96	-9.96	-10.68
Net Debt / FCF Ratio	689.25	363.00	-9.05	63.22	-5.74	-6.13
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	2.52%	2.91%	16.61%	2.83%	3.72%	4.21%
FCF Yield	-0.07%	-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.