Nihon Dempa 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	Mar '26 Mar 5, 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	31,042	19,047	32,054	29,766	24,726	14,286
Market Cap Growth	57.26%	-40.58%	7.69%	20.38%	73.08%	114.75%
Enterprise Value	46,915	32,743	46,714	49,419	42,248	35,116
Last Close Price	1349.00	812.90	1327.43	1206.54	1163.71	669.32
PE Ratio	35.20	10.63	13.73	4.86	4.53	7.23
Forward PE	14.59	6.03	9.03	5.58	5.72	15.40
PS Ratio	0.58	0.36	0.64	0.57	0.55	0.36
PB Ratio	1.01	0.65	1.17	1.24	1.23	1.05
P/TBV Ratio	1.11	0.71	1.24	1.26	1.24	1.07
P/FCF Ratio	149.24	7.79	5.61	8.45	11.48	-
P/OCF Ratio	7.61	3.12	3.76	4.54	5.42	115.21
EV/Sales Ratio	0.88	0.62	0.93	0.94	0.93	0.90
EV/EBITDA Ratio	6.96	4.05	6.05	4.20	5.29	13.95
EV/EBIT Ratio	15.38	7.04	10.50	5.70	8.44	-
EV/FCF Ratio	225.55	13.39	8.17	14.02	19.61	-
Debt / Equity Ratio	0.93	1.01	0.96	1.14	1.35	2.64
Debt / EBITDA Ratio	4.16	3.66	3.39	2.32	3.40	14.19
Debt / FCF Ratio	138.72	12.09	4.57	7.73	12.60	-
Net Debt / Equity Ratio	0.51	0.47	0.51	0.71	0.84	1.40
Net Debt / EBITDA Ratio	2.29	1.69	1.79	1.44	2.10	7.56
Net Debt / FCF Ratio	76.31	5.59	2.42	4.81	7.79	-8.92
Asset Turnover	0.77	0.77	0.77	0.84	0.73	0.67
Inventory Turnover	3.21	3.44	3.01	2.93	3.00	2.83
Quick Ratio	2.06	2.58	2.03	2.18	1.90	2.36
Current Ratio	3.34	3.58	2.92	3.42	2.89	3.19
Return on Equity (ROE)	2.93%	6.34%	9.09%	27.81%	32.48%	20.91%
Return on Assets (ROA)	2.93%	4.22%	4.27%	8.64%	5.04%	-0.62%
Return on Invested Capital (ROIC)	3.89%	6.72%	8.08%	18.32%	14.44%	-1.44%
Return on Capital Employed (ROCE)	5.40%	7.80%	8.50%	16.50%	10.40%	-1.20%
Earnings Yield	2.84%	9.41%	7.28%	20.57%	22.06%	13.83%
FCF Yield	0.67%	12.84%	17.84%	11.84%	8.71%	-14.92%
Dividend Yield	2.31%	3.69%	1.88%	1.66%	0.43%	-
Payout Ratio	77.24%	38.56%	19.71%	6.91%	-	-
Buyback Yield / Dilution	0.08%	0.10%	-0.34%	40.87%	-20.64%	-64.34%
Total Shareholder Return	2.40%	3.79%	1.54%	42.53%	-20.21%	-64.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.