Nippon Seiki 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	Feb '26 Feb 12, 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	156,105	66,539	91,542	51,054	51,456	73,518
Market Cap Growth	139.03%	-27.31%	79.30%	-0.78%	-30.01%	11.12%
Enterprise Value	141,428	69,887	91,975	104,197	98,711	116,541
Last Close Price	2716.00	1134.73	1434.89	768.79	737.90	1067.52
PE Ratio	15.06	10.87	17.27	37.00	-	142.20
Forward PE	16.18	8.29	57.80	57.80	13.30	14.28
PS Ratio	0.48	0.21	0.29	0.19	0.23	0.34
PB Ratio	0.67	0.30	0.40	0.25	0.26	0.39
P/TBV Ratio	0.70	0.32	0.43	0.27	0.29	0.43
P/FCF Ratio	9.25	-	6.96	-	-	140.03
P/OCF Ratio	5.18	4.36	3.72	-	-	6.94
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.44	0.22	0.29	0.38	0.44	0.54
EV/EBITDA Ratio	5.52	3.12	3.97	7.00	9.13	7.60
EV/EBIT Ratio	11.51	7.47	8.98	37.11	-	28.91
EV/FCF Ratio	8.38	-	6.99	-	-	221.98
Debt / Equity Ratio	0.14	0.15	0.11	0.38	0.36	0.37
Debt / EBITDA Ratio	-	1.44	1.09	5.32	6.39	4.55
Debt / FCF Ratio	1.99	-	1.92	-	-	132.89
Net Debt / Equity Ratio	-0.07	-0.01	-0.04	0.24	0.23	0.15
Net Debt / EBITDA Ratio	-0.66	-0.13	-0.35	3.30	4.10	1.83
Net Debt / FCF Ratio	-1.00	1.64	-0.61	-1.78	-3.43	53.56
Asset Turnover	0.95	0.94	0.90	0.81	0.69	0.71
Inventory Turnover	2.59	2.69	2.75	2.93	3.26	4.11
Quick Ratio	1.19	1.12	1.17	0.71	0.61	0.81
Current Ratio	2.77	2.75	2.86	2.07	2.08	2.04
Return on Equity (ROE)	4.63%	2.79%	2.58%	1.04%	-2.38%	0.69%
Return on Assets (ROA)	2.26%	1.74%	1.84%	0.51%	-0.21%	0.82%
Return on Invested Capital (ROIC)	5.80%	2.86%	1.74%	0.36%	-0.49%	0.39%
Return on Capital Employed (ROCE)	4.60%	3.70%	3.90%	1.20%	-0.50%	1.90%
Earnings Yield	6.64%	9.20%	5.79%	2.70%	-10.07%	0.70%
FCF Yield	10.81%	-2.78%	14.37%	-54.07%	-25.09%	0.71%
Dividend Yield	2.94%	4.41%	3.14%	5.20%	5.42%	3.75%
Payout Ratio	44.35%	48.27%	45.55%	174.86%	-	443.13%
Buyback Yield / Dilution	2.68%	3.02%	0.22%	-0.15%	-4.42%	-0.85%
Total Shareholder Return	5.60%	7.42%	3.36%	5.05%	1.00%	2.90%

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