Nichicon Corporation (TYO:6996)

Nichicon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,673	82,977	87,914	94,415	80,391	76,697
Market Cap Growth	-5.62%	-5.62%	-6.88%	17.45%	4.82%	65.83%
Enterprise Value	80,298	84,724	96,873	106,617	88,066	82,744
Last Close Price	1131.00	1224.00	1245.17	1304.48	1086.74	1012.61
PE Ratio	13.15	14.12	10.65	12.08	10.17	45.04
Forward PE	11.80	14.58	10.13	10.50	13.18	22.54
PS Ratio	0.44	0.47	0.48	0.51	0.56	0.66
PB Ratio	0.67	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	0.71	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	9.96	10.78	21.78	-	-	65.39
P/OCF Ratio	4.18	4.52	5.39	10.28	15.27	10.81
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.46	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	5.79	6.33	6.28	5.33	7.18	12.32
EV/EBIT Ratio	14.88	17.22	11.44	8.57	14.17	56.14
EV/FCF Ratio	10.43	11.01	24.00	-	-	70.54
Debt / Equity Ratio	0.23	0.23	0.31	0.33	0.27	0.29
Debt / EBITDA Ratio	1.93	1.93	2.31	1.67	2.08	3.81
Debt / FCF Ratio	3.36	3.36	8.82	-	-	21.83
Asset Turnover	0.88	0.88	0.91	1.02	0.87	0.79
Inventory Turnover	4.22	4.22	4.07	4.42	4.47	4.59
Quick Ratio	1.37	1.37	1.03	1.23	1.14	1.32
Current Ratio	2.10	2.10	1.58	1.91	1.79	1.89
Return on Equity (ROE)	5.56%	5.56%	8.03%	8.24%	8.75%	2.27%
Return on Assets (ROA)	1.54%	1.54%	2.65%	4.29%	2.38%	0.62%
Return on Capital (ROIC)	2.13%	2.13%	3.72%	6.10%	3.30%	0.84%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.40%	9.40%	5.30%	1.30%
Earnings Yield	7.67%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	10.04%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	3.13%	-	2.65%	2.30%	2.48%	2.47%
Payout Ratio	39.58%	39.58%	26.52%	24.51%	22.50%	96.42%
Buyback Yield / Dilution	9.62%	9.62%	-0.04%	-0.02%	-0.01%	-5.85%
Total Shareholder Return	12.73%	9.62%	2.61%	2.28%	2.48%	-3.38%

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