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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	119,073	82,977	87,914	94,415	80,391	76,697
Market Cap Growth	68.00%	-5.62%	-6.88%	17.45%	4.82%	65.83%
Enterprise Value	124,314	84,724	96,873	106,617	88,066	82,744
Last Close Price	1773.00	1209.20	1230.22	1288.83	1073.70	1000.46
PE Ratio	34.92	14.12	10.65	12.08	10.17	45.04
Forward PE	19.48	14.58	10.13	10.50	13.18	22.54
PS Ratio	0.69	0.47	0.48	0.51	0.56	0.66
PB Ratio	1.03	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	1.08	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	14.35	10.78	21.78	-	-	65.39
P/OCF Ratio	7.66	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	0.72	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	9.36	6.38	6.28	5.33	7.18	12.32
EV/EBIT Ratio	25.29	17.56	11.44	8.57	14.17	56.14
EV/FCF Ratio	14.99	11.01	24.00	-	-	70.54
Debt / Equity Ratio	0.22	0.23	0.31	0.33	0.27	0.29
Debt / EBITDA Ratio	1.95	1.95	2.31	1.67	2.08	3.81
Debt / FCF Ratio	3.06	3.36	8.82	-	-	21.83
Asset Turnover	0.88	0.88	0.91	1.02	0.87	0.79
Inventory Turnover	4.05	4.22	4.07	4.42	4.47	4.59
Quick Ratio	1.42	1.37	1.03	1.23	1.14	1.32
Current Ratio	2.17	2.10	1.58	1.91	1.79	1.89
Return on Equity (ROE)	3.41%	5.56%	8.03%	8.24%	8.75%	2.27%
Return on Assets (ROA)	1.49%	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)	3.30%	3.40%	6.40%	9.40%	5.30%	1.30%
Earnings Yield	2.89%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	6.97%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	2.15%	2.89%	2.68%	2.33%	2.51%	2.50%
Payout Ratio	69.00%	39.58%	26.52%	24.51%	22.50%	96.42%
Buyback Yield / Dilution	10.48%	9.63%	-0.04%	-0.02%	-0.01%	-5.85%
Total Shareholder Return	12.63%	12.52%	2.64%	2.31%	2.51%	-3.35%

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