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	Nov 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,757	3,612	4,757	4,317	3,412	4,777
Market Cap Growth	25.58%	-24.07%	10.20%	26.52%	-28.57%	93.36%
Enterprise Value	2,363	1,169	2,547	3,211	1,576	3,199
Last Close Price	108.00	82.00	108.00	98.00	90.00	126.00
PE Ratio	51.16	34.40	6.02	35.39	26.87	23.77
PS Ratio	2.43	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	0.93	0.70	0.94	0.99	0.92	1.35
P/FCF Ratio	-	-	16.52	-	16.81	14.65
P/OCF Ratio	-	903.04	9.85	-	11.37	10.98
EV/Sales Ratio	1.21	0.56	1.20	1.49	0.81	1.39
EV/EBITDA Ratio	17.64	7.22	16.33	16.81	13.47	17.11
EV/EBIT Ratio	21.49	8.53	20.06	20.99	17.71	19.04
EV/FCF Ratio	-	-	8.85	-	7.76	9.81
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.07	0.07
Debt / EBITDA Ratio	0.36	0.26	0.28	1.29	2.18	1.33
Debt / FCF Ratio	-	-	0.15	-	1.26	0.76
Asset Turnover	0.36	0.37	0.39	0.43	0.42	0.53
Inventory Turnover	5.57	6.21	6.22	6.68	4.79	4.30
Quick Ratio	10.22	7.94	7.40	3.49	6.18	5.22
Current Ratio	12.41	9.24	8.07	3.87	7.00	5.82
Return on Equity (ROE)	1.85%	2.06%	16.83%	3.03%	3.50%	6.17%
Return on Assets (ROA)	1.26%	1.50%	1.44%	1.92%	1.20%	2.39%
Return on Capital (ROIC)	1.36%	1.67%	1.64%	2.24%	1.43%	3.09%
Return on Capital Employed (ROCE)	2.10%	2.60%	2.40%	3.20%	2.10%	4.10%
Earnings Yield	1.95%	2.91%	16.61%	2.83%	3.72%	4.21%
FCF Yield	-	-0.19%	6.05%	-0.42%	5.95%	6.82%
Buyback Yield / Dilution	-	0.00%	-4.47%	-11.22%	-9.86%	-7.15%
Total Shareholder Return	-	-	-4.47%	-11.22%	-9.86%	-7.15%

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