Nakayamafuku Co.,Ltd. (TYO:7442)

Nakayamafuku Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,318	7,408	7,113	6,586	6,935	9,666
Market Cap Growth	34.19%	4.14%	8.01%	-5.03%	-28.26%	5.36%
Enterprise Value	6,815	4,922	4,700	5,262	6,000	9,065
Last Close Price	480.00	383.00	356.99	322.16	326.86	437.31
PE Ratio	12.57	14.08	508.10	10.98	12.21	9.65
PS Ratio	0.22	0.18	0.18	0.17	0.16	0.20
PB Ratio	0.41	0.33	0.32	0.30	0.33	0.45
P/TBV Ratio	0.41	0.33	0.32	0.31	0.33	0.45
P/FCF Ratio	776.50	-	7.30	9.57	1386.95	11.11
P/OCF Ratio	28.67	172.28	5.27	8.91	6.11	6.66
EV/Sales Ratio	0.16	0.12	0.12	0.13	0.14	0.19
EV/EBITDA Ratio	8.48	8.29	-	9.85	6.40	7.21
EV/EBIT Ratio	19.93	31.76	-	45.36	10.83	10.38
EV/FCF Ratio	567.91	-	4.83	7.65	1199.95	10.42
Debt / Equity Ratio	0.11	0.20	0.15	0.18	0.20	0.19
Debt / EBITDA Ratio	3.16	7.47	-	7.11	4.49	3.25
Debt / FCF Ratio	211.83	-	3.43	5.52	842.60	4.69
Asset Turnover	1.31	1.25	1.20	1.28	1.36	1.56
Inventory Turnover	6.61	6.92	6.08	6.32	7.50	8.15
Quick Ratio	1.98	1.80	1.83	1.94	1.99	1.98
Current Ratio	2.76	2.36	2.42	2.69	2.67	2.55
Return on Equity (ROE)	3.28%	2.35%	0.06%	2.79%	2.64%	4.75%
Return on Assets (ROA)	0.67%	0.29%	-0.91%	0.23%	1.10%	1.78%
Return on Invested Capital (ROIC)	1.04%	0.48%	-0.19%	0.36%	1.65%	2.80%
Return on Capital Employed (ROCE)	1.40%	0.60%	-1.90%	0.50%	2.30%	3.70%
Earnings Yield	7.94%	7.10%	0.20%	9.11%	8.19%	10.37%
FCF Yield	0.13%	-7.45%	13.69%	10.45%	0.07%	9.00%
Dividend Yield	2.07%	2.61%	2.80%	3.10%	3.67%	3.43%
Payout Ratio	31.49%	36.88%	1385.71%	39.00%	52.29%	53.39%
Buyback Yield / Dilution	-0.22%	-0.07%	-0.06%	1.54%	0.15%	1.36%
Total Shareholder Return	1.85%	2.54%	2.74%	4.65%	3.82%	4.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.