Nihon Trim 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 9, 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	38,177	29,548	29,396	23,225	19,842	31,918
Market Cap Growth	39.32%	0.52%	26.57%	17.05%	-37.83%	42.14%
Enterprise Value	26,521	14,182	16,094	11,380	8,576	22,601
Last Close Price	5140.00	3855.00	3708.78	2866.66	2341.58	3651.29
PE Ratio	19.24	13.19	13.67	14.11	10.23	20.96
Forward PE	17.65	10.80	10.87	14.51	12.82	16.71
PS Ratio	1.62	1.32	1.44	1.29	1.22	2.14
PB Ratio	1.54	1.16	1.24	1.05	0.95	1.79
P/TBV Ratio	1.69	1.27	1.35	1.14	1.04	1.91
P/FCF Ratio	18.86	15.42	11.36	13.87	27.22	16.56
P/OCF Ratio	13.12	11.05	9.89	11.99	17.33	11.91
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	1.13	0.63	0.79	0.63	0.53	1.52
EV/EBITDA Ratio	7.59	3.75	4.54	4.08	3.50	9.40
EV/EBIT Ratio	8.91	4.34	5.25	4.81	4.32	10.44
EV/FCF Ratio	13.10	7.40	6.22	6.80	11.76	11.73
Debt / Equity Ratio	0.04	0.05	-	-	0	0.06
Debt / EBITDA Ratio	0.31	0.32	-	-	0.00	0.42
Debt / FCF Ratio	0.53	0.62	-	-	0.01	0.53
Asset Turnover	0.70	0.67	0.67	0.65	0.63	0.63
Inventory Turnover	4.58	4.13	3.82	3.68	4.19	4.53
Quick Ratio	2.84	3.17	3.17	3.04	3.31	2.40
Current Ratio	3.10	3.46	3.46	3.37	3.71	2.60
Return on Equity (ROE)	9.21%	10.38%	10.07%	8.27%	10.75%	9.15%
Return on Assets (ROA)	5.51%	6.11%	6.33%	5.31%	4.81%	5.72%
Return on Invested Capital (ROIC)	19.64%	24.18%	24.55%	18.73%	23.83%	17.48%
Return on Capital Employed (ROCE)	10.80%	11.60%	12.30%	10.20%	9.10%	11.60%
Earnings Yield	5.35%	7.58%	7.31%	7.09%	9.78%	4.77%
FCF Yield	5.30%	6.48%	8.80%	7.21%	3.67%	6.04%
Dividend Yield	2.53%	3.37%	2.29%	2.79%	2.56%	1.64%
Payout Ratio	52.57%	30.70%	45.12%	27.89%	23.97%	36.18%
Buyback Yield / Dilution	0.35%	-0.00%	0.00%	1.04%	0.60%	1.33%
Total Shareholder Return	2.89%	3.37%	2.30%	3.83%	3.16%	2.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.