Nippon Sharyo 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 7, 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	53,027	49,565	29,351	34,490	29,195	31,376
Market Cap Growth	105.18%	68.87%	-14.90%	18.14%	-6.95%	-12.66%
Enterprise Value	80,537	80,703	62,990	71,536	77,452	83,624
Last Close Price	3675.00	3435.00	2006.22	2319.93	1942.54	2066.81
PE Ratio	4.55	4.25	4.58	6.41	9.36	6.00
Forward PE	-	22.14	22.14	22.14	22.14	22.14
PS Ratio	0.53	0.50	0.31	0.39	0.30	0.33
PB Ratio	0.64	0.60	0.45	0.55	0.57	0.65
P/TBV Ratio	0.65	0.61	0.46	0.56	0.58	0.66
P/FCF Ratio	11.90	11.12	-	-	5.39	2.63
P/OCF Ratio	6.63	6.19	20.28	-	4.08	2.16
PEG Ratio	-	2.64	2.64	2.64	2.64	2.64
EV/Sales Ratio	0.81	0.81	0.65	0.81	0.79	0.89
EV/EBITDA Ratio	5.62	5.68	6.67	8.43	10.81	9.36
EV/EBIT Ratio	6.87	6.95	9.08	11.80	17.36	13.40
EV/FCF Ratio	18.07	18.11	-	-	14.29	7.00
Debt / Equity Ratio	0.40	0.40	0.56	0.63	0.84	1.11
Debt / EBITDA Ratio	2.29	2.29	3.81	4.58	5.96	5.98
Debt / FCF Ratio	7.31	7.31	-	-	7.88	4.47
Net Debt / Equity Ratio	0.33	0.33	0.50	0.56	0.77	1.04
Net Debt / EBITDA Ratio	1.94	1.94	3.45	4.12	5.46	5.58
Net Debt / FCF Ratio	6.17	6.17	-23.59	-7.76	7.22	4.17
Asset Turnover	0.71	0.71	0.72	0.68	0.76	0.70
Inventory Turnover	2.49	2.49	2.76	2.64	2.95	2.56
Quick Ratio	0.91	0.91	1.24	1.07	0.86	0.76
Current Ratio	1.86	1.86	2.69	2.39	2.47	2.63
Return on Equity (ROE)	15.88%	15.88%	10.11%	9.49%	6.32%	11.24%
Return on Assets (ROA)	5.12%	5.12%	3.24%	2.90%	2.17%	2.89%
Return on Invested Capital (ROIC)	10.84%	11.22%	5.57%	5.55%	3.51%	5.56%
Return on Capital Employed (ROCE)	11.00%	11.00%	6.70%	5.80%	4.70%	6.10%
Earnings Yield	21.99%	23.53%	21.86%	15.60%	10.68%	16.66%
FCF Yield	8.41%	8.99%	-4.70%	-13.07%	18.57%	38.08%
Dividend Yield	1.36%	1.31%	1.75%	1.08%	1.03%	0.97%
Payout Ratio	4.93%	4.93%	6.72%	5.33%	9.21%	5.49%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	-	0.01%	0.01%
Total Shareholder Return	1.36%	1.31%	1.75%	1.08%	1.04%	0.97%

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