Nakayo, Inc. (TYO:6715)

Nakayo 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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,357	11,394	5,179	5,313	5,080	6,821
Market Cap Growth	120.02%	120.02%	-2.53%	4.59%	-25.52%	6.29%
Enterprise Value	7,264	7,929	1,790	1,584	-663	728
Last Close Price	2536.00	2544.00	1159.00	1152.43	1086.18	1412.30
PE Ratio	811.25	813.88	-	-	18.08	25.17
PS Ratio	0.65	0.65	0.30	0.31	0.27	0.39
PB Ratio	0.72	0.73	0.33	0.31	0.28	0.37
P/TBV Ratio	0.76	0.77	0.34	0.33	0.29	0.39
P/FCF Ratio	-	-	-	-	-	11.97
P/OCF Ratio	45.98	46.13	30.46	-	-	7.77
EV/Sales Ratio	0.42	0.45	0.10	0.09	-	0.04
EV/EBITDA Ratio	23.74	25.91	-	-	-	0.59
EV/EBIT Ratio	-	-	-	-	-	1.82
EV/FCF Ratio	-95.59	-	-	-	-	1.28
Asset Turnover	0.83	0.83	0.79	0.73	0.77	0.76
Inventory Turnover	3.47	3.47	3.16	3.59	5.00	5.95
Quick Ratio	2.55	2.55	2.28	2.29	2.58	2.85
Current Ratio	3.54	3.54	3.41	3.41	3.35	3.48
Return on Equity (ROE)	0.09%	0.09%	-7.76%	-4.03%	1.53%	1.49%
Return on Assets (ROA)	-0.30%	-0.30%	-1.89%	-2.61%	0.22%	1.07%
Return on Capital (ROIC)	-0.40%	-0.40%	-2.53%	-3.46%	0.30%	1.38%
Return on Capital Employed (ROCE)	-	-	-	-	0.40%	2.00%
Earnings Yield	0.12%	0.12%	-24.48%	-13.33%	5.53%	3.97%
FCF Yield	-0.67%	-0.67%	-4.09%	-38.85%	-8.39%	8.36%
Dividend Yield	1.58%	-	3.45%	1.74%	3.68%	2.83%
Payout Ratio	1271.43%	1271.43%	-	-	62.99%	81.55%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.27%	-0.27%	-0.20%	-0.23%
Total Shareholder Return	1.34%	-0.24%	3.18%	1.47%	3.48%	2.61%

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