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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	31,993	31,733	29,548	29,396	23,225	19,842
Market Cap Growth	1.43%	7.39%	0.52%	26.57%	17.05%	-37.83%
Enterprise Value	20,597	20,443	14,182	16,094	11,380	8,576
Last Close Price	4305.00	4270.00	3744.98	3602.94	2784.84	2274.75
PE Ratio	15.97	15.63	13.19	13.67	14.11	10.23
Forward PE	14.89	15.02	10.80	10.87	14.51	12.82
PS Ratio	1.32	1.31	1.32	1.44	1.29	1.22
PB Ratio	1.26	1.25	1.16	1.24	1.05	0.95
P/TBV Ratio	1.38	1.37	1.27	1.35	1.14	1.04
P/FCF Ratio	13.73	13.62	15.42	11.36	13.87	27.22
P/OCF Ratio	11.22	11.13	11.05	9.89	11.99	17.33
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.85	0.85	0.63	0.79	0.63	0.53
EV/EBITDA Ratio	5.92	5.88	3.75	4.54	4.08	3.50
EV/EBIT Ratio	7.03	6.98	4.34	5.25	4.81	4.32
EV/FCF Ratio	8.84	8.77	7.40	6.22	6.80	11.76
Debt / Equity Ratio	0.04	0.04	0.05	-	-	0
Debt / EBITDA Ratio	0.31	0.31	0.32	-	-	0.00
Debt / FCF Ratio	0.46	0.46	0.62	-	-	0.01
Net Debt / Equity Ratio	-0.52	-0.52	-0.59	-0.65	-0.58	-0.59
Net Debt / EBITDA Ratio	-3.78	-3.78	-4.02	-4.31	-4.59	-5.05
Net Debt / FCF Ratio	-5.64	-5.64	-7.93	-5.90	-7.64	-16.97
Asset Turnover	0.68	0.68	0.67	0.67	0.65	0.63
Inventory Turnover	4.48	4.48	4.13	3.82	3.68	4.19
Quick Ratio	2.76	2.76	3.17	3.17	3.04	3.31
Current Ratio	3.02	3.02	3.46	3.46	3.37	3.71
Return on Equity (ROE)	8.91%	8.91%	10.38%	10.07%	8.27%	10.75%
Return on Assets (ROA)	5.13%	5.13%	6.11%	6.33%	5.31%	4.81%
Return on Invested Capital (ROIC)	17.42%	18.65%	24.18%	24.55%	18.73%	23.83%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.60%	12.30%	10.20%	9.10%
Earnings Yield	6.35%	6.40%	7.58%	7.31%	7.09%	9.78%
FCF Yield	7.28%	7.34%	6.48%	8.80%	7.21%	3.67%
Dividend Yield	3.06%	-	3.47%	2.36%	2.87%	2.64%
Payout Ratio	53.00%	53.01%	30.70%	45.12%	27.89%	23.97%
Buyback Yield / Dilution	1.73%	1.73%	-0.00%	0.00%	1.04%	0.60%
Total Shareholder Return	4.85%	1.73%	3.47%	2.36%	3.91%	3.24%

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