Nissin Shoji 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	Jun '26 Jun 15, 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	14,728	8,319	5,995	6,029	6,082	5,895
Market Cap Growth	120.82%	38.75%	-0.55%	-0.88%	3.17%	-7.16%
Enterprise Value	16,003	8,820	13,017	12,141	12,098	11,736
Last Close Price	2206.00	1246.00	883.86	864.22	852.04	806.97
PE Ratio	4.02	2.27	9.75	20.30	21.27	12.03
PS Ratio	0.37	0.21	0.15	0.16	0.16	0.16
PB Ratio	0.55	0.31	0.25	0.28	0.30	0.30
P/TBV Ratio	0.56	0.32	0.26	0.28	0.31	0.31
P/FCF Ratio	-	-	-	-	13.86	-
P/OCF Ratio	589.13	332.75	7.38	29.27	3.74	-
EV/Sales Ratio	0.41	0.22	0.33	0.31	0.31	0.32
EV/EBITDA Ratio	31.38	17.78	14.42	11.72	10.19	12.49
EV/EBIT Ratio	-	-	33.81	23.95	18.87	27.42
EV/FCF Ratio	-	-	-	-	27.56	-
Debt / Equity Ratio	0.31	0.31	0.42	0.46	0.47	0.46
Debt / EBITDA Ratio	16.66	16.66	10.87	9.68	7.87	9.64
Debt / FCF Ratio	-	-	-	-	21.28	-
Net Debt / Equity Ratio	0.03	0.03	0.24	0.27	0.27	0.29
Net Debt / EBITDA Ratio	1.64	1.64	6.19	5.74	4.63	6.05
Net Debt / FCF Ratio	-3.15	-3.15	-20.54	-11.79	12.53	-1.83
Asset Turnover	0.95	0.95	0.99	1.06	1.13	1.10
Inventory Turnover	20.31	20.31	14.74	18.87	27.05	27.74
Quick Ratio	1.87	1.87	2.34	1.70	1.68	1.93
Current Ratio	2.28	2.28	2.84	2.05	1.93	2.22
Return on Equity (ROE)	15.30%	15.30%	2.77%	1.59%	1.51%	2.52%
Return on Assets (ROA)	-0.28%	-0.28%	0.61%	0.86%	1.16%	0.80%
Return on Invested Capital (ROIC)	-0.60%	-0.57%	0.79%	1.07%	1.30%	1.11%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	1.10%	1.60%	2.30%	1.60%
Earnings Yield	24.86%	44.01%	10.26%	4.93%	4.70%	8.31%
FCF Yield	-1.75%	-3.10%	-4.54%	-8.36%	7.22%	-52.80%
Dividend Yield	0.95%	1.69%	2.83%	2.43%	2.46%	2.48%
Payout Ratio	4.73%	4.72%	22.76%	47.14%	46.50%	28.78%
Buyback Yield / Dilution	-	-	-	-	0.14%	0.60%
Total Shareholder Return	0.95%	1.69%	2.83%	2.43%	2.61%	3.08%