Nakakita Seisakusho Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Market Capitalization	23,912	13,030	11,586	14,803	19,898	24,580
Market Cap Growth	118.45%	12.47%	-21.73%	-25.61%	-19.05%	-0.74%
Enterprise Value	22,473	10,866	11,467	16,541	18,956	24,489
Last Close Price	6850.00	3654.58	1697.57	2066.88	2644.05	3344.53
PE Ratio	13.96	7.53	11.53	9.78	15.76	19.08
PS Ratio	1.01	0.55	0.52	0.52	0.79	1.12
PB Ratio	0.94	0.51	0.67	0.88	1.24	1.57
P/TBV Ratio	0.98	0.53	0.68	0.90	1.26	1.57
P/FCF Ratio	-	-	3.00	-	-	44.35
P/OCF Ratio	-	-	2.72	-	72.82	17.48
EV/Sales Ratio	0.95	0.46	0.51	0.58	0.75	1.12
EV/EBITDA Ratio	15.63	7.56	4.95	4.81	6.90	10.17
EV/EBIT Ratio	19.39	9.38	6.16	5.51	7.92	11.06
EV/FCF Ratio	-6.64	-	2.97	-	-	44.19
Debt / Equity Ratio	0.12	0.12	0.11	0.23	0.12	0.12
Debt / EBITDA Ratio	2.14	2.14	0.81	1.13	0.68	0.78
Debt / FCF Ratio	-	-	0.48	-	-	3.37
Net Debt / Equity Ratio	-0.09	-0.09	-0.11	0.09	-0.05	-0.15
Net Debt / EBITDA Ratio	-1.68	-1.68	-0.85	0.43	-0.27	-0.99
Net Debt / FCF Ratio	0.71	0.71	-0.51	-0.91	1.43	-4.31
Asset Turnover	-	-	0.90	1.12	1.06	1.00
Inventory Turnover	-	-	4.80	5.94	6.39	5.85
Quick Ratio	1.73	1.73	3.65	2.00	1.82	1.99
Current Ratio	2.44	2.44	4.87	2.72	2.41	2.56
Return on Equity (ROE)	-	-	5.89%	9.21%	7.96%	8.88%
Return on Assets (ROA)	-	-	4.68%	7.38%	6.29%	6.35%
Return on Invested Capital (ROIC)	4.42%	4.32%	6.31%	10.27%	9.63%	9.95%
Return on Capital Employed (ROCE)	4.30%	4.30%	9.50%	15.60%	14.30%	13.40%
Earnings Yield	7.23%	13.28%	8.67%	10.23%	6.34%	5.24%
FCF Yield	-14.15%	-25.97%	33.37%	-10.97%	-2.60%	2.25%
Dividend Yield	1.61%	2.74%	8.84%	7.26%	5.67%	3.74%
Payout Ratio	18.32%	18.32%	57.28%	38.04%	49.18%	35.17%
Buyback Yield / Dilution	7.97%	7.97%	0.01%	0.01%	-4.61%	-0.85%
Total Shareholder Return	9.57%	10.70%	8.84%	7.26%	1.06%	2.89%

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