Nichiryoku Co.,Ltd. (TYO:7578)

Nichiryoku Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 26, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	1,384	2,588	2,439	2,801	4,092	6,564
Market Cap Growth	-34.21%	6.11%	-12.92%	-31.55%	-37.67%	153.21%
Enterprise Value	3,281	5,848	6,569	7,134	8,209	10,536
Last Close Price	75.00	285.44	253.98	275.51	388.43	655.76

Price Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 26, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
PE Ratio	-	-	9.00	9.19	17.52	28.03
PS Ratio	0.32	0.51	0.51	0.57	0.90	1.42
PB Ratio	0.39	0.68	0.62	0.73	1.11	2.03
P/TBV Ratio	0.42	0.73	0.68	0.83	1.25	2.31
P/FCF Ratio	8.42	2.75	3.47	2.12	5.24	6.21
P/OCF Ratio	3.32	2.02	3.31	2.05	4.77	6.10

EV Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 26, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
EV/Sales Ratio	0.76	1.15	1.37	1.46	1.81	2.28
EV/EBITDA Ratio	12.02	5.66	7.64	8.80	13.08	16.63
EV/EBIT Ratio	15.47	5.93	9.14	9.34	14.11	17.60
EV/FCF Ratio	19.95	6.22	9.34	5.40	10.51	9.96

Financial Efficiency

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 26, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Debt / Equity Ratio	1.52	1.34	1.41	1.69	1.65	1.85
Debt / EBITDA Ratio	19.60	4.95	6.48	7.95	9.70	9.47
Debt / FCF Ratio	32.54	5.44	7.92	4.88	7.80	5.67
Net Debt / Equity Ratio	1.01	0.75	0.97	1.17	1.21	1.14
Net Debt / EBITDA Ratio	13.03	2.76	4.43	5.52	7.11	5.83
Net Debt / FCF Ratio	21.64	3.03	5.42	3.39	5.71	3.49
Asset Turnover	0.41	0.48	0.42	0.43	0.42	-
Inventory Turnover	1.05	0.98	0.71	0.67	0.52	-
Quick Ratio	0.50	0.67	0.55	0.52	0.49	0.70
Current Ratio	1.03	1.18	1.15	1.12	1.35	1.76
Return on Equity (ROE)	-10.46%	-2.50%	6.98%	8.12%	6.74%	-
Return on Assets (ROA)	1.26%	5.83%	3.95%	4.18%	3.35%	-
Return on Invested Capital (ROIC)	3.00%	-3.94%	4.22%	4.52%	4.24%	4.84%
Return on Capital Employed (ROCE)	3.40%	15.40%	10.20%	10.40%	8.30%	8.80%

Yields

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 26, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Earnings Yield	-28.54%	-3.75%	11.11%	10.88%	5.71%	3.96%
FCF Yield	11.88%	36.32%	28.83%	47.20%	19.08%	16.11%
Dividend Yield	20.55%	5.25%	5.91%	5.44%	3.86%	2.29%
Payout Ratio	-	-	37.98%	33.79%	54.93%	35.37%
Buyback Yield / Dilution	1.53%	2.22%	0.51%	-1.37%	-7.06%	-3.27%
Total Shareholder Return	22.08%	7.47%	6.42%	4.07%	-3.20%	-0.98%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error