Nippon Sharyo, Ltd. (TYO:7102)

Nippon Sharyo 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,638	29,351	34,490	29,195	31,376	35,924
Market Cap Growth	56.21%	-14.90%	18.14%	-6.95%	-12.66%	-9.33%
Enterprise Value	79,863	62,990	71,536	77,452	83,624	88,807
Last Close Price	3440.00	2020.19	2336.09	1956.07	2081.20	2360.94
PE Ratio	5.36	4.58	6.41	9.36	6.00	4.53
Forward PE	-	22.14	22.14	22.14	22.14	22.14
PS Ratio	0.51	0.31	0.39	0.30	0.33	0.36
PB Ratio	0.70	0.45	0.55	0.57	0.65	0.79
P/TBV Ratio	0.70	0.46	0.56	0.58	0.66	0.81
P/FCF Ratio	-	-	-	5.39	2.63	4.27
P/OCF Ratio	29.32	20.28	-	4.08	2.16	3.11
PEG Ratio	-	2.64	2.64	2.64	2.64	2.64
EV/Sales Ratio	0.82	0.65	0.81	0.79	0.89	0.89
EV/EBITDA Ratio	7.69	6.67	8.43	10.81	9.36	7.59
EV/EBIT Ratio	10.15	9.08	11.80	17.36	13.40	9.81
EV/FCF Ratio	-41.75	-	-	14.29	7.00	10.55
Debt / Equity Ratio	0.49	0.56	0.63	0.84	1.11	1.25
Debt / EBITDA Ratio	3.35	3.81	4.58	5.96	5.98	4.82
Debt / FCF Ratio	-	-	-	7.88	4.47	6.70
Asset Turnover	0.74	0.72	0.68	0.76	0.70	0.75
Inventory Turnover	2.58	2.76	2.64	2.95	2.56	2.55
Quick Ratio	1.19	1.24	1.07	0.86	0.76	0.97
Current Ratio	2.83	2.69	2.39	2.47	2.63	2.46
Return on Equity (ROE)	13.89%	10.11%	9.49%	6.32%	11.24%	19.91%
Return on Assets (ROA)	3.67%	3.24%	2.90%	2.17%	2.89%	4.28%
Return on Capital (ROIC)	4.72%	4.30%	3.89%	2.86%	3.84%	5.82%
Return on Capital Employed (ROCE)	7.20%	6.70%	5.80%	4.70%	6.10%	8.80%
Earnings Yield	18.64%	21.86%	15.60%	10.68%	16.66%	22.07%
FCF Yield	-3.85%	-4.70%	-13.07%	18.57%	38.08%	23.43%
Dividend Yield	1.17%	1.73%	1.07%	1.02%	0.96%	0.42%
Payout Ratio	5.44%	6.72%	5.33%	9.21%	5.49%	-
Buyback Yield / Dilution	0.01%	0.01%	-	0.01%	0.01%	-
Total Shareholder Return	1.17%	1.74%	1.07%	1.03%	0.97%	0.42%

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