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	May '26 May 6, 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	148,174	66,539	91,542	51,054	51,456	73,518
Market Cap Growth	175.98%	-27.31%	79.30%	-0.78%	-30.01%	11.12%
Enterprise Value	133,497	69,887	91,975	104,197	98,711	116,541
Last Close Price	2578.00	1116.41	1411.73	756.38	725.98	1050.29
PE Ratio	14.29	10.87	17.27	37.00	-	142.20
Forward PE	15.37	8.29	57.80	57.80	13.30	14.28
PS Ratio	0.46	0.21	0.29	0.19	0.23	0.34
PB Ratio	0.64	0.30	0.40	0.25	0.26	0.39
P/TBV Ratio	0.66	0.32	0.43	0.27	0.29	0.43
P/FCF Ratio	8.78	-	6.96	-	-	140.03
P/OCF Ratio	4.91	4.36	3.72	-	-	6.94
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.41	0.22	0.29	0.38	0.44	0.54
EV/EBITDA Ratio	5.21	3.12	3.97	7.00	9.13	7.60
EV/EBIT Ratio	10.86	7.47	8.98	37.11	-	28.91
EV/FCF Ratio	7.91	-	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	6.99%	9.20%	5.79%	2.70%	-10.07%	0.70%
FCF Yield	11.39%	-2.78%	14.37%	-54.07%	-25.09%	0.71%
Dividend Yield	3.21%	4.48%	3.19%	5.29%	5.51%	3.81%
Payout Ratio	-	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	5.89%	7.50%	3.41%	5.14%	1.09%	2.96%

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