Nohmi Bosai 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 11, 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	259,586	241,338	188,334	138,478	102,004	117,834
Market Cap Growth	45.57%	28.14%	36.00%	35.76%	-13.43%	-9.11%
Enterprise Value	220,476	196,045	149,420	94,826	58,371	71,960
Last Close Price	4410.00	4100.00	3109.97	2176.71	1563.28	1762.93
PE Ratio	19.02	17.68	16.97	16.15	14.53	12.60
Forward PE	19.67	18.71	15.58	18.40	14.01	11.58
PS Ratio	1.86	1.73	1.41	1.17	0.97	1.04
PB Ratio	1.87	1.74	1.45	1.11	0.88	1.05
P/TBV Ratio	2.01	1.87	1.52	1.15	0.91	1.10
P/FCF Ratio	-	-	20.23	174.63	47.03	-
P/OCF Ratio	-	-	16.31	42.23	19.64	33.11
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	1.58	1.40	1.12	0.80	0.55	0.64
EV/EBITDA Ratio	10.25	9.37	8.18	6.70	5.15	4.80
EV/EBIT Ratio	11.64	10.68	9.53	8.13	6.57	5.70
EV/FCF Ratio	-	-	16.05	119.58	26.91	-
Debt / Equity Ratio	-	-	0.00	-	-	0
Debt / EBITDA Ratio	-	-	0.01	-	-	0.00
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.36	-0.37	-0.42	-0.43
Net Debt / EBITDA Ratio	-1.89	-1.89	-2.59	-3.29	-4.30	-3.25
Net Debt / FCF Ratio	-	-	-5.08	-58.70	-22.50	76.61
Asset Turnover	0.80	0.80	0.82	0.77	0.70	0.78
Inventory Turnover	6.16	6.16	6.00	5.70	6.51	7.00
Quick Ratio	2.90	2.90	3.40	3.83	3.69	3.49
Current Ratio	3.35	3.35	3.90	4.48	4.23	3.86
Return on Equity (ROE)	10.15%	10.15%	8.35%	6.96%	6.13%	8.58%
Return on Assets (ROA)	6.58%	6.58%	6.04%	4.72%	3.70%	5.47%
Return on Invested Capital (ROIC)	13.86%	14.02%	12.89%	10.92%	9.30%	15.43%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.50%	8.80%	7.10%	10.50%
Earnings Yield	5.26%	5.66%	5.89%	6.19%	6.88%	7.94%
FCF Yield	-	-	4.94%	0.57%	2.13%	-0.54%
Dividend Yield	2.30%	-	2.44%	2.44%	2.56%	2.04%
Payout Ratio	-	-	32.27%	30.30%	32.70%	22.29%
Buyback Yield / Dilution	0.37%	0.37%	2.08%	-0.03%	-0.03%	-0.01%
Total Shareholder Return	2.67%	0.37%	4.53%	2.41%	2.53%	2.04%

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