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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	186,841	160,095	118,171	157,033	100,214	63,786
Market Cap Growth	64.94%	35.48%	-24.75%	56.70%	57.11%	-22.27%
Enterprise Value	177,548	160,200	124,457	152,174	84,978	35,785
Last Close Price	4925.00	4220.00	3001.41	3793.16	2289.35	1289.75
PE Ratio	16.26	13.93	9.77	18.02	18.30	9.65
Forward PE	16.25	13.94	11.46	17.43	14.35	8.88
PS Ratio	0.95	0.82	0.64	0.98	0.68	0.48
PB Ratio	1.49	1.28	1.01	1.45	0.99	0.64
P/TBV Ratio	1.55	1.33	1.06	1.50	1.03	0.67
P/FCF Ratio	14.84	12.72	12.41	-	-	21.26
P/OCF Ratio	10.18	8.73	6.34	12.75	26.72	7.53
PEG Ratio	-	4.08	4.08	4.08	4.08	4.08
EV/Sales Ratio	0.91	0.82	0.67	0.95	0.58	0.27
EV/EBITDA Ratio	8.03	7.24	6.35	8.94	6.69	2.67
EV/EBIT Ratio	11.50	10.37	9.63	12.73	10.40	4.14
EV/FCF Ratio	14.10	12.72	13.07	-	-	11.93
Debt / Equity Ratio	0.20	0.20	0.25	0.17	0.07	0.00
Debt / EBITDA Ratio	1.11	1.11	1.46	1.09	0.52	0.02
Debt / FCF Ratio	1.95	1.95	3.00	-	-	0.09
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	-0.07	-0.14	-0.29
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.28	-0.46	-1.15	-2.15
Net Debt / FCF Ratio	-0.86	-0.86	-0.57	4.97	1.85	-9.60
Asset Turnover	1.06	1.06	1.07	1.08	1.13	1.05
Inventory Turnover	5.21	5.21	5.34	5.44	5.94	6.80
Quick Ratio	2.18	2.18	1.91	1.95	2.32	2.72
Current Ratio	2.99	2.99	2.68	2.69	3.25	3.49
Return on Equity (ROE)	9.52%	9.52%	10.67%	8.28%	5.42%	6.63%
Return on Assets (ROA)	5.23%	5.23%	4.67%	5.03%	3.93%	4.28%
Return on Invested Capital (ROIC)	9.86%	10.15%	9.31%	9.08%	6.90%	8.77%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.00%	9.30%	7.40%	8.50%
Earnings Yield	6.15%	7.18%	10.24%	5.55%	5.46%	10.36%
FCF Yield	6.74%	7.86%	8.06%	-1.01%	-7.88%	4.70%
Dividend Yield	2.69%	-	5.33%	6.06%	6.33%	3.88%
Payout Ratio	52.39%	52.39%	69.76%	56.23%	78.29%	43.48%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.00%	5.43%	0.87%
Total Shareholder Return	2.75%	-0.01%	5.32%	6.07%	11.76%	4.75%

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