Nitchitsu Co., Ltd. (TYO:7021)

Nitchitsu 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,853	3,360	4,082	2,615	2,754	3,031
Market Cap Growth	47.98%	-17.69%	56.08%	-5.04%	-9.14%	16.24%
Enterprise Value	3,135	2,249	2,759	-971	-191	-154
Last Close Price	2470.00	1695.55	1981.04	1198.64	1237.71	1343.51
PE Ratio	39.13	13.94	16.52	-	-	-
PS Ratio	0.49	0.34	0.49	0.33	0.35	0.36
PB Ratio	0.41	0.30	0.38	0.25	0.25	0.28
P/TBV Ratio	0.41	0.30	0.38	0.26	0.26	0.28
P/FCF Ratio	59.91	-	-	-	-	4.75
P/OCF Ratio	4.84	3.88	-	10.85	47.48	3.19
EV/Sales Ratio	0.32	0.23	0.33	-	-	-
EV/EBITDA Ratio	3.84	2.94	3.44	-	-	-
EV/EBIT Ratio	11.65	8.33	8.46	-	-	-
EV/FCF Ratio	38.70	-	-	-	-	-
Debt / Equity Ratio	0.10	0.11	0.11	0.12	0.12	0.12
Debt / EBITDA Ratio	1.43	1.65	1.52	3.98	4.13	2.97
Debt / FCF Ratio	14.36	-	-	-	-	2.01
Net Debt / Equity Ratio	-0.15	-0.12	-0.14	-0.31	-0.28	-0.32
Net Debt / EBITDA Ratio	-2.10	-1.84	-1.86	-10.02	-10.29	-8.23
Net Debt / FCF Ratio	-21.21	9.85	1.17	10.25	9.90	-5.57
Asset Turnover	0.60	0.63	0.55	0.54	0.52	0.56
Inventory Turnover	4.99	5.03	4.52	5.59	5.56	5.66
Quick Ratio	1.69	1.77	1.82	2.00	2.31	2.25
Current Ratio	2.21	2.40	2.60	2.48	2.86	2.76
Return on Equity (ROE)	1.09%	2.20%	2.35%	-5.11%	-1.11%	-0.75%
Return on Assets (ROA)	1.02%	1.07%	1.34%	-0.16%	-0.24%	0.41%
Return on Invested Capital (ROIC)	1.97%	2.29%	3.84%	-0.52%	-0.77%	1.31%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.60%	-0.30%	-0.50%	0.80%
Earnings Yield	2.56%	7.17%	6.05%	-20.65%	-4.39%	-2.71%
FCF Yield	1.67%	-4.26%	-31.34%	-11.78%	-11.37%	21.05%
Dividend Yield	1.48%	2.06%	1.51%	2.50%	2.42%	0.74%
Payout Ratio	59.68%	26.14%	25.51%	-	-	-
Buyback Yield / Dilution	1.21%	3.72%	1.68%	-0.48%	-0.19%	-
Total Shareholder Return	2.69%	5.78%	3.20%	2.02%	2.23%	0.74%

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