Nissan Shatai 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 23, 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	125,158	139,652	143,986	114,593	75,312	107,821
Market Cap Growth	-8.97%	-3.01%	25.65%	52.16%	-30.15%	-15.23%
Enterprise Value	40,636	119,269	103,346	68,835	21,230	-14,280
Last Close Price	924.00	1019.08	1038.12	814.87	527.29	740.54
PE Ratio	18.44	46.04	353.78	29.51	-	56.24
Forward PE	-	45.40	45.40	45.40	45.40	45.40
PS Ratio	0.32	0.40	0.48	0.37	0.35	0.30
PB Ratio	0.70	0.79	0.83	0.66	0.44	0.62
P/TBV Ratio	0.70	0.80	0.84	0.67	0.44	0.62
P/FCF Ratio	-	-	-	83.10	20.16	22.66
P/OCF Ratio	-	15.52	18.73	10.43	9.57	13.09
EV/Sales Ratio	0.10	0.34	0.34	0.22	0.10	-
EV/EBITDA Ratio	1.58	8.00	14.74	5.93	4.77	-
EV/EBIT Ratio	3.10	23.37	106.76	15.70	-	-
EV/FCF Ratio	-	-	-	49.92	5.68	-
Debt / Equity Ratio	-	0.10	0.14	0.01	0.02	0.03
Debt / EBITDA Ratio	-	1.15	3.52	0.20	0.91	0.50
Debt / FCF Ratio	-	-	-	1.65	1.09	0.93
Net Debt / Equity Ratio	-0.47	-0.43	-0.10	-0.27	-0.28	-0.69
Net Debt / EBITDA Ratio	-3.28	-5.09	-2.39	-4.06	-10.97	-13.69
Net Debt / FCF Ratio	-	53.05	3.77	-34.20	-13.07	-25.50
Asset Turnover	1.49	1.33	1.19	1.28	0.88	1.38
Inventory Turnover	58.21	70.52	62.34	64.74	43.94	54.69
Quick Ratio	2.08	1.91	1.40	1.66	1.93	2.59
Current Ratio	2.17	1.97	2.05	1.74	2.02	2.66
Return on Equity (ROE)	3.84%	1.73%	0.23%	2.25%	-1.28%	1.11%
Return on Assets (ROA)	3.12%	1.21%	0.24%	1.14%	-0.90%	0.11%
Return on Invested Capital (ROIC)	10.05%	2.93%	0.38%	2.63%	-4.00%	0.77%
Return on Capital Employed (ROCE)	7.10%	2.80%	0.50%	2.50%	-2.00%	0.30%
Earnings Yield	5.42%	2.17%	0.28%	3.39%	-2.94%	1.78%
FCF Yield	-	-1.03%	-3.09%	1.20%	4.96%	4.41%
Dividend Yield	1.40%	1.28%	1.25%	1.59%	2.46%	1.75%
Payout Ratio	-	58.03%	432.43%	45.33%	-	91.81%
Total Shareholder Return	1.35%	1.28%	1.25%	1.59%	2.46%	1.75%

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