Nichicon 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 25, 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	127,333	82,977	87,914	94,415	80,391	76,697
Market Cap Growth	48.90%	-5.62%	-6.88%	17.45%	4.82%	65.83%
Enterprise Value	127,659	84,724	96,873	106,617	88,066	82,744
Last Close Price	1896.00	1209.20	1230.22	1288.83	1073.70	1000.46
PE Ratio	46.63	14.12	10.65	12.08	10.17	45.04
Forward PE	17.34	14.58	10.13	10.50	13.18	22.54
PS Ratio	0.76	0.47	0.48	0.51	0.56	0.66
PB Ratio	1.07	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	1.12	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	22.12	10.78	21.78	-	-	65.39
P/OCF Ratio	10.19	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	0.76	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	9.58	6.38	6.28	5.33	7.18	12.32
EV/EBIT Ratio	25.22	17.56	11.44	8.57	14.17	56.14
EV/FCF Ratio	22.17	11.01	24.00	-	-	70.54
Debt / Equity Ratio	0.21	0.23	0.31	0.33	0.27	0.29
Debt / EBITDA Ratio	1.88	1.95	2.31	1.67	2.08	3.81
Debt / FCF Ratio	4.30	3.36	8.82	-	-	21.83
Net Debt / Equity Ratio	-0.03	0.00	0.05	0.08	0.08	0.05
Net Debt / EBITDA Ratio	-0.27	0.02	0.40	0.39	0.59	0.71
Net Debt / FCF Ratio	-0.61	0.03	1.52	-47.52	-2.77	4.09
Asset Turnover	0.84	0.88	0.91	1.02	0.87	0.79
Inventory Turnover	3.89	4.22	4.07	4.42	4.47	4.59
Quick Ratio	1.41	1.37	1.03	1.23	1.14	1.32
Current Ratio	2.15	2.10	1.58	1.91	1.79	1.89
Return on Equity (ROE)	2.77%	5.56%	8.03%	8.24%	8.75%	2.27%
Return on Assets (ROA)	1.54%	1.51%	2.65%	4.29%	2.38%	0.62%
Return on Invested Capital (ROIC)	2.74%	3.08%	6.04%	9.55%	5.32%	1.15%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.40%	9.40%	5.30%	1.30%
Earnings Yield	2.15%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	4.52%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	1.90%	2.89%	2.68%	2.33%	2.51%	2.50%
Payout Ratio	88.24%	39.58%	26.52%	24.51%	22.50%	96.42%
Buyback Yield / Dilution	4.04%	9.63%	-0.04%	-0.02%	-0.01%	-5.85%
Total Shareholder Return	6.01%	12.52%	2.64%	2.31%	2.51%	-3.35%

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