Nihon Plast 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 27, 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	8,949	7,835	6,304	10,694	7,786	9,636
Market Cap Growth	51.01%	24.27%	-41.04%	37.34%	-19.19%	-18.59%
Enterprise Value	20,921	20,706	16,611	24,778	29,729	25,370
Last Close Price	474.00	415.00	310.31	499.90	353.79	427.93
PE Ratio	4.46	3.89	112.58	4.32	-	-
PS Ratio	0.08	0.07	0.05	0.09	0.08	0.11
PB Ratio	0.24	0.21	0.18	0.34	0.30	0.35
P/TBV Ratio	0.24	0.21	0.18	0.35	0.30	0.35
P/FCF Ratio	-	-	2.47	1.21	16.43	-
P/OCF Ratio	4.39	3.85	1.02	0.93	1.42	7.38
EV/Sales Ratio	0.18	0.18	0.14	0.20	0.29	0.29
EV/EBITDA Ratio	2.94	2.91	2.17	2.98	6.26	5.24
EV/EBIT Ratio	7.89	7.82	5.99	8.81	-	-
EV/FCF Ratio	-9.04	-	6.50	2.80	62.72	-
Debt / Equity Ratio	0.69	0.69	0.72	0.77	1.17	1.07
Debt / EBITDA Ratio	3.62	3.62	3.24	2.87	6.46	6.06
Debt / FCF Ratio	-	-	9.68	2.70	64.81	-
Net Debt / Equity Ratio	0.32	0.32	0.28	0.37	0.73	0.62
Net Debt / EBITDA Ratio	1.68	1.68	1.28	1.38	4.01	3.52
Net Debt / FCF Ratio	-5.18	-5.18	3.84	1.30	40.24	-3.15
Asset Turnover	1.36	1.36	1.46	1.52	1.28	1.12
Inventory Turnover	6.68	6.68	7.21	7.15	5.78	5.73
Quick Ratio	0.83	0.83	0.75	0.78	0.64	0.66
Current Ratio	1.32	1.32	1.22	1.19	1.08	1.13
Return on Equity (ROE)	5.59%	5.59%	0.17%	8.65%	-13.44%	-26.60%
Return on Assets (ROA)	1.96%	1.96%	2.09%	2.15%	-0.75%	-0.59%
Return on Invested Capital (ROIC)	4.23%	4.39%	0.90%	5.10%	-2.15%	-1.65%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.20%	6.50%	-2.50%	-1.80%
Earnings Yield	22.48%	25.68%	0.89%	23.17%	-46.26%	-83.21%
FCF Yield	-25.85%	-29.52%	40.56%	82.78%	6.09%	-56.11%
Dividend Yield	5.39%	-	4.83%	3.00%	2.83%	4.67%
Payout Ratio	16.85%	16.85%	519.64%	9.77%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.89%	0.13%	-0.04%	0.58%
Total Shareholder Return	4.25%	-0.07%	5.73%	3.13%	2.79%	5.26%

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