Nakanishi Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	185,460	202,190	204,024	217,740	182,497	196,278
Market Cap Growth	-13.68%	-0.90%	-6.30%	19.31%	-7.02%	8.80%
Enterprise Value	157,148	179,343	178,486	181,183	145,178	165,288
Last Close Price	2266.00	2327.51	2257.05	2390.16	1943.33	2044.32
PE Ratio	28.55	23.57	8.94	17.46	18.07	30.41
Forward PE	17.15	19.14	15.07	18.65	20.37	32.76
PS Ratio	2.34	2.62	3.42	4.47	4.07	5.94
PB Ratio	1.55	1.67	1.80	2.39	2.20	2.57
P/TBV Ratio	2.18	2.44	2.73	2.50	2.24	2.61
P/FCF Ratio	-	19.30	69.80	50.71	17.89	23.59
P/OCF Ratio	-	13.21	23.87	28.05	15.25	21.37
PEG Ratio	1.81	3.79	3.79	3.79	3.79	3.79
EV/Sales Ratio	1.98	2.33	2.99	3.72	3.24	5.00
EV/EBITDA Ratio	7.34	8.77	10.06	10.36	9.30	15.97
EV/EBIT Ratio	11.43	12.29	12.51	11.77	10.56	19.35
EV/FCF Ratio	-	17.12	61.06	42.19	14.23	19.87
Debt / Equity Ratio	0.22	0.16	0.10	0.01	0.00	0.00
Debt / EBITDA Ratio	-	0.92	0.66	0.03	0.01	0.01
Debt / FCF Ratio	-	1.79	3.99	0.11	0.01	0.01
Net Debt / Equity Ratio	-0.24	-0.23	-0.18	-0.39	-0.45	-0.44
Net Debt / EBITDA Ratio	-1.32	-1.39	-1.18	-2.04	-2.39	-3.24
Net Debt / FCF Ratio	-	-2.71	-7.18	-8.31	-3.66	-4.03
Asset Turnover	0.51	0.52	0.49	0.50	0.51	0.41
Inventory Turnover	1.34	1.33	1.17	1.25	1.57	1.26
Quick Ratio	2.64	2.02	1.91	4.29	4.03	7.16
Current Ratio	3.81	3.04	3.17	6.35	5.68	10.04
Return on Equity (ROE)	5.67%	7.32%	22.36%	14.34%	12.69%	8.68%
Return on Assets (ROA)	5.54%	6.10%	7.34%	9.78%	9.71%	6.67%
Return on Invested Capital (ROIC)	15.16%	9.91%	15.33%	21.99%	22.57%	14.16%
Return on Capital Employed (ROCE)	9.90%	11.20%	12.00%	16.70%	16.40%	11.10%
Earnings Yield	3.60%	4.24%	11.19%	5.73%	5.54%	3.29%
FCF Yield	-	5.18%	1.43%	1.97%	5.59%	4.24%
Dividend Yield	2.48%	2.23%	2.21%	1.93%	-	1.47%
Payout Ratio	-	51.44%	17.88%	28.92%	27.45%	41.60%
Buyback Yield / Dilution	1.51%	0.65%	0.60%	0.91%	0.12%	-0.01%
Total Shareholder Return	3.98%	2.88%	2.81%	2.83%	0.12%	1.46%

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