Nichicon Corporation (TYO:6996)

Nichicon Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	76,876	87,914	94,415	80,391	76,697	46,251
Market Cap Growth	-15.49%	-6.88%	17.45%	4.82%	65.83%	-34.44%
Enterprise Value	78,623	96,873	106,617	88,066	82,744	50,927
Last Close Price	1134.00	1245.17	1304.48	1086.74	1012.61	594.84
PE Ratio	10.76	10.65	12.08	10.17	45.04	16.45
Forward PE	13.51	10.13	10.50	13.18	22.54	12.73
PS Ratio	0.44	0.48	0.51	0.56	0.66	0.39
PB Ratio	0.65	0.77	0.93	0.85	0.86	0.60
P/TBV Ratio	0.68	0.81	0.97	0.88	0.89	0.62
P/FCF Ratio	12.60	21.78	-	-	65.39	-
P/OCF Ratio	4.18	5.39	10.28	15.27	10.81	9.61
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.45	0.53	0.58	0.62	0.71	0.43
EV/EBITDA Ratio	5.98	6.28	5.33	7.18	12.32	6.46
EV/EBIT Ratio	15.52	11.44	8.57	14.17	56.14	19.98
EV/FCF Ratio	12.89	24.00	-	-	70.54	-
Debt / Equity Ratio	0.23	0.31	0.33	0.27	0.29	0.33
Debt / EBITDA Ratio	2.17	2.31	1.67	2.08	3.81	3.25
Debt / FCF Ratio	4.52	8.82	-	-	21.83	-
Asset Turnover	0.86	0.91	1.02	0.87	0.79	0.86
Inventory Turnover	3.91	4.07	4.42	4.47	4.59	4.64
Quick Ratio	1.32	1.03	1.23	1.14	1.32	1.49
Current Ratio	2.02	1.58	1.91	1.79	1.89	2.13
Return on Equity (ROE)	6.85%	8.03%	8.24%	8.75%	2.27%	3.82%
Return on Assets (ROA)	1.42%	2.65%	4.29%	2.38%	0.62%	1.14%
Return on Capital (ROIC)	1.99%	3.72%	6.10%	3.30%	0.84%	1.59%
Return on Capital Employed (ROCE)	3.20%	6.40%	9.40%	5.30%	1.30%	2.50%
Earnings Yield	9.63%	9.39%	8.28%	9.83%	2.22%	6.08%
FCF Yield	7.93%	4.59%	-0.17%	-3.26%	1.53%	-4.49%
Dividend Yield	3.33%	2.65%	2.30%	2.48%	2.47%	4.04%
Payout Ratio	31.41%	26.52%	24.51%	22.50%	96.42%	59.42%
Buyback Yield / Dilution	7.10%	-0.04%	-0.02%	-0.01%	-5.85%	-2.47%
Total Shareholder Return	10.43%	2.61%	2.28%	2.48%	-3.38%	1.57%

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