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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	251,846	115,177	82,977	87,914	94,415	80,391
Market Cap Growth	218.34%	38.81%	-5.62%	-6.88%	17.45%	4.82%
Enterprise Value	255,841	115,503	84,724	96,873	106,617	88,066
Last Close Price	3750.00	1715.00	1196.86	1217.66	1275.67	1062.74
PE Ratio	39.91	18.25	14.12	10.65	12.08	10.17
Forward PE	32.86	15.68	14.58	10.13	10.50	13.18
PS Ratio	1.48	0.68	0.47	0.48	0.51	0.56
PB Ratio	2.04	0.93	0.73	0.77	0.93	0.85
P/TBV Ratio	2.14	0.98	0.77	0.81	0.97	0.88
P/FCF Ratio	236.70	108.25	10.78	21.78	-	-
P/OCF Ratio	30.85	14.11	4.52	5.39	10.28	15.27
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.51	0.68	0.48	0.53	0.58	0.62
EV/EBITDA Ratio	17.67	8.10	6.38	6.28	5.33	7.18
EV/EBIT Ratio	39.98	18.68	17.56	11.44	8.57	14.17
EV/FCF Ratio	240.45	108.56	11.01	24.00	-	-
Debt / Equity Ratio	0.20	0.20	0.23	0.31	0.33	0.27
Debt / EBITDA Ratio	1.74	1.74	1.95	2.31	1.67	2.08
Debt / FCF Ratio	23.28	23.28	3.36	8.82	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.08	0.08
Net Debt / EBITDA Ratio	0.01	0.01	0.02	0.40	0.39	0.59
Net Debt / FCF Ratio	0.08	0.08	0.03	1.52	-47.52	-2.77
Asset Turnover	0.88	0.88	0.88	0.91	1.02	0.87
Inventory Turnover	4.27	4.27	4.22	4.07	4.42	4.47
Quick Ratio	1.53	1.53	1.37	1.03	1.23	1.14
Current Ratio	2.28	2.28	2.10	1.58	1.91	1.79
Return on Equity (ROE)	5.75%	5.75%	5.56%	8.03%	8.24%	8.75%
Return on Assets (ROA)	1.99%	1.99%	1.51%	2.65%	4.29%	2.38%
Return on Invested Capital (ROIC)	4.91%	4.94%	3.08%	6.04%	9.55%	5.32%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.40%	6.40%	9.40%	5.30%
Earnings Yield	2.51%	5.48%	7.08%	9.39%	8.28%	9.83%
FCF Yield	0.42%	0.92%	9.28%	4.59%	-0.17%	-3.26%
Dividend Yield	0.98%	-	2.92%	2.71%	2.35%	2.54%
Payout Ratio	38.30%	38.30%	39.58%	26.52%	24.51%	22.50%
Buyback Yield / Dilution	1.68%	1.68%	9.63%	-0.04%	-0.02%	-0.01%
Total Shareholder Return	2.76%	1.68%	12.55%	2.67%	2.33%	2.54%

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