Nagaileben Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	51,727	62,179	77,196	71,047	58,151	83,939
Market Cap Growth	-15.73%	-19.45%	8.65%	22.18%	-30.72%	-6.22%
Enterprise Value	31,376	39,491	52,575	44,593	32,015	58,668
Last Close Price	1727.00	2040.00	2332.75	2059.82	1774.77	2251.41
PE Ratio	21.40	24.17	27.36	22.02	15.39	23.02
Forward PE	18.63	21.53	26.91	20.43	17.60	22.08
PS Ratio	3.10	3.66	4.70	4.14	3.28	4.78
PB Ratio	1.35	1.51	1.81	1.64	1.38	2.00
P/TBV Ratio	1.36	1.51	1.81	1.65	1.38	2.00
P/FCF Ratio	-	32.93	36.02	45.75	17.37	19.94
P/OCF Ratio	-	28.52	33.77	39.21	16.90	18.87
PEG Ratio	-	10.06	10.06	10.06	10.06	10.06
EV/Sales Ratio	1.88	2.33	3.20	2.60	1.80	3.34
EV/EBITDA Ratio	8.48	10.23	12.31	9.15	6.02	10.61
EV/EBIT Ratio	9.18	11.02	13.13	9.69	6.36	11.26
EV/FCF Ratio	-	20.92	24.53	28.71	9.56	13.94
Net Debt / Equity Ratio	-0.53	-0.59	-0.62	-0.63	-0.68	-0.66
Net Debt / EBITDA Ratio	-5.50	-6.28	-6.17	-5.57	-5.37	-5.04
Net Debt / FCF Ratio	-	-12.84	-12.29	-17.49	-8.53	-6.62
Asset Turnover	0.39	0.37	0.35	0.36	0.38	0.38
Inventory Turnover	1.32	1.51	1.48	1.76	2.08	2.06
Quick Ratio	9.46	11.54	10.10	9.97	8.35	9.78
Current Ratio	14.11	14.44	12.33	12.10	9.61	11.18
Return on Equity (ROE)	6.27%	6.13%	6.57%	7.55%	8.96%	8.88%
Return on Assets (ROA)	4.98%	4.90%	5.32%	6.08%	6.71%	7.13%
Return on Invested Capital (ROIC)	19.49%	14.89%	17.12%	21.38%	24.98%	25.12%
Return on Capital Employed (ROCE)	8.70%	8.50%	9.20%	10.40%	11.60%	12.10%
Earnings Yield	4.79%	4.14%	3.66%	4.54%	6.50%	4.35%
FCF Yield	-	3.04%	2.78%	2.19%	5.76%	5.02%
Dividend Yield	3.49%	2.94%	-	2.91%	3.38%	2.67%
Payout Ratio	-	73.38%	68.21%	59.98%	52.17%	54.04%
Buyback Yield / Dilution	4.12%	2.76%	1.43%	1.18%	0.69%	0.22%
Total Shareholder Return	7.62%	5.70%	1.43%	4.09%	4.07%	2.89%

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