Naito & Co., Ltd. (TYO:7624)

Naito & Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	7,338	7,886	6,845	7,502	8,214	9,309
Market Cap Growth	3.88%	15.20%	-8.76%	-8.67%	-11.77%	4.94%
Enterprise Value	7,357	7,800	7,603	8,687	8,733	9,936
Last Close Price	134.00	144.00	121.53	129.03	137.18	151.35
PE Ratio	25.84	27.77	21.80	21.75	11.22	20.78
PS Ratio	0.17	0.18	0.16	0.17	0.19	0.21
PB Ratio	0.56	0.60	0.53	0.59	0.65	0.76
P/TBV Ratio	0.58	0.63	0.56	0.62	0.69	0.83
P/FCF Ratio	18.07	19.42	6.34	-	20.08	107.01
P/OCF Ratio	15.88	17.07	5.91	74.28	18.58	101.19
EV/Sales Ratio	0.17	0.18	0.18	0.20	0.20	0.23
EV/EBITDA Ratio	9.34	10.14	9.34	10.85	7.62	14.38
EV/EBIT Ratio	17.35	19.26	16.39	17.17	9.85	20.28
EV/FCF Ratio	18.12	19.21	7.04	-	21.35	114.21
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.03	0.06
Debt / EBITDA Ratio	0.13	0.13	0.09	1.09	0.31	1.03
Debt / FCF Ratio	0.25	0.25	0.07	-	0.87	8.16
Net Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.01	0.04
Net Debt / EBITDA Ratio	0.03	0.03	-0.05	0.92	0.15	0.76
Net Debt / FCF Ratio	0.05	0.05	-0.04	-8.79	0.42	6.02
Asset Turnover	2.50	2.50	2.49	2.52	2.59	2.62
Inventory Turnover	7.68	7.68	7.80	8.38	9.10	9.88
Quick Ratio	2.09	2.09	2.16	1.95	2.21	1.98
Current Ratio	3.37	3.37	3.42	3.06	3.25	2.91
Return on Equity (ROE)	2.18%	2.18%	2.44%	2.71%	5.88%	3.72%
Return on Assets (ROA)	1.45%	1.45%	1.66%	1.81%	3.23%	1.82%
Return on Invested Capital (ROIC)	1.96%	1.95%	2.20%	2.45%	4.65%	2.64%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.60%	3.90%	6.90%	4.00%
Earnings Yield	3.87%	3.60%	4.59%	4.60%	8.91%	4.81%
FCF Yield	5.53%	5.15%	15.78%	-1.12%	4.98%	0.94%
Dividend Yield	3.03%	2.78%	3.29%	3.10%	2.92%	1.98%
Payout Ratio	77.11%	77.11%	69.75%	63.19%	22.40%	24.33%
Total Shareholder Return	3.03%	2.78%	3.29%	3.10%	2.92%	1.98%

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