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	Apr '26 Apr 15, 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	139,556	82,977	87,914	94,415	80,391	76,697
Market Cap Growth	55.95%	-5.62%	-6.88%	17.45%	4.82%	65.83%
Enterprise Value	139,882	84,724	96,873	106,617	88,066	82,744
Last Close Price	2078.00	1197.51	1218.32	1276.36	1063.31	990.79
PE Ratio	51.11	14.12	10.65	12.08	10.17	45.04
Forward PE	19.00	14.58	10.13	10.50	13.18	22.54
PS Ratio	0.83	0.47	0.48	0.51	0.56	0.66
PB Ratio	1.17	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	1.23	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	24.24	10.78	21.78	-	-	65.39
P/OCF Ratio	11.17	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	0.84	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	10.50	6.38	6.28	5.33	7.18	12.32
EV/EBIT Ratio	27.64	17.56	11.44	8.57	14.17	56.14
EV/FCF Ratio	24.30	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	1.96%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	4.13%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	1.77%	2.92%	2.71%	2.35%	2.54%	2.52%
Payout Ratio	88.54%	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	5.85%	12.55%	2.67%	2.33%	2.53%	-3.33%

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