Nagano Keiki Co., Ltd. (TYO:7715)

Nagano Keiki 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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,213	36,525	44,148	25,098	24,083	18,676
Market Cap Growth	-17.27%	-17.27%	75.90%	4.21%	28.95%	20.69%
Enterprise Value	42,587	44,577	52,755	33,207	30,480	24,967
Last Close Price	1948.00	1912.00	2262.16	1269.09	1180.72	895.64
PE Ratio	6.15	6.03	8.16	7.36	9.58	21.59
Forward PE	7.16	6.29	9.27	8.47	8.53	12.81
PS Ratio	0.54	0.53	0.65	0.42	0.44	0.42
PB Ratio	0.83	0.82	1.09	0.75	0.83	0.73
P/TBV Ratio	0.86	0.85	1.13	0.79	0.88	0.78
P/FCF Ratio	10.68	10.49	12.08	80.70	41.81	22.23
P/OCF Ratio	6.10	5.99	7.08	11.31	8.56	8.01
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.61	0.64	0.78	0.55	0.56	0.56
EV/EBITDA Ratio	4.37	4.63	5.90	5.10	5.98	8.97
EV/EBIT Ratio	5.48	5.83	7.38	7.03	8.58	17.30
EV/FCF Ratio	12.23	12.80	14.43	106.77	52.92	29.72
Debt / Equity Ratio	0.33	0.33	0.37	0.47	0.43	0.51
Debt / EBITDA Ratio	1.52	1.52	1.66	2.42	2.43	4.68
Debt / FCF Ratio	4.20	4.20	4.07	50.70	21.55	15.53
Asset Turnover	0.95	0.95	1.00	1.02	1.03	0.92
Inventory Turnover	2.74	2.74	2.91	3.21	3.60	3.16
Quick Ratio	1.23	1.23	1.09	1.03	1.14	1.20
Current Ratio	2.16	2.16	1.95	1.81	1.88	1.92
Return on Equity (ROE)	14.39%	14.39%	14.70%	11.03%	9.32%	3.49%
Return on Assets (ROA)	6.52%	6.52%	6.61%	4.99%	4.17%	1.85%
Return on Capital (ROIC)	8.34%	8.34%	8.55%	6.52%	5.54%	2.41%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.90%	11.10%	9.30%	4.10%
Earnings Yield	16.27%	16.57%	12.25%	13.59%	10.44%	4.63%
FCF Yield	9.36%	9.54%	8.28%	1.24%	2.39%	4.50%
Dividend Yield	2.45%	-	1.59%	2.52%	1.95%	2.46%
Payout Ratio	14.82%	14.82%	13.51%	19.18%	16.83%	49.36%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.19%	-0.02%	1.00%	0.43%
Total Shareholder Return	2.32%	-0.14%	1.40%	2.51%	2.95%	2.89%

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