Nitto Kogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	169,011	118,171	157,033	100,214	63,786	82,058
Market Cap Growth	55.99%	-24.75%	56.70%	57.11%	-22.27%	17.30%
Enterprise Value	169,116	124,457	152,174	84,978	35,785	56,616
Last Close Price	4455.00	3062.94	3870.92	2336.29	1316.19	1644.10
PE Ratio	15.19	9.77	18.02	18.30	9.65	9.30
Forward PE	14.71	11.46	17.43	14.35	8.88	12.10
PS Ratio	0.87	0.64	0.98	0.68	0.48	0.60
PB Ratio	1.42	1.01	1.45	0.99	0.64	0.83
P/TBV Ratio	1.47	1.06	1.50	1.03	0.67	0.87
P/FCF Ratio	-	12.41	-	-	21.26	11.22
P/OCF Ratio	-	6.34	12.75	26.72	7.53	6.70
PEG Ratio	-	4.08	4.08	4.08	4.08	4.08
EV/Sales Ratio	0.87	0.67	0.95	0.58	0.27	0.41
EV/EBITDA Ratio	7.30	6.35	8.94	6.69	2.67	3.32
EV/EBIT Ratio	11.06	9.63	12.73	10.40	4.14	4.59
EV/FCF Ratio	-	13.07	-	-	11.93	7.74
Debt / Equity Ratio	0.24	0.25	0.17	0.07	0.00	0.03
Debt / EBITDA Ratio	1.23	1.46	1.09	0.52	0.02	0.19
Debt / FCF Ratio	-	3.00	-	-	0.09	0.45
Net Debt / Equity Ratio	-0.01	-0.05	-0.07	-0.14	-0.29	-0.32
Net Debt / EBITDA Ratio	-0.06	-0.28	-0.46	-1.15	-2.15	-1.87
Net Debt / FCF Ratio	-	-0.57	4.97	1.85	-9.60	-4.37
Asset Turnover	1.08	1.07	1.08	1.13	1.05	1.10
Inventory Turnover	4.85	5.34	5.44	5.94	6.80	7.93
Quick Ratio	1.96	1.91	1.95	2.32	2.72	2.57
Current Ratio	2.79	2.68	2.69	3.25	3.49	3.08
Return on Equity (ROE)	9.62%	10.67%	8.28%	5.42%	6.63%	9.26%
Return on Assets (ROA)	5.29%	4.67%	5.03%	3.93%	4.28%	6.14%
Return on Invested Capital (ROIC)	9.87%	9.31%	9.08%	6.90%	8.77%	12.98%
Return on Capital Employed (ROCE)	10.60%	9.00%	9.30%	7.40%	8.50%	12.20%
Earnings Yield	6.58%	10.24%	5.55%	5.46%	10.36%	10.76%
FCF Yield	-	8.06%	-1.01%	-7.88%	4.70%	8.91%
Dividend Yield	2.89%	5.22%	5.94%	6.21%	3.80%	4.01%
Payout Ratio	45.01%	69.76%	56.23%	78.29%	43.48%	25.23%
Buyback Yield / Dilution	-	-0.01%	0.00%	5.43%	0.87%	-0.00%
Total Shareholder Return	2.89%	5.21%	5.95%	11.63%	4.67%	4.01%

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