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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	219,590	164,512	202,190	204,024	217,740	182,497
Market Cap Growth	4.00%	-18.63%	-0.90%	-6.30%	19.31%	-7.02%
Enterprise Value	183,564	136,199	179,343	178,486	181,183	145,178
Last Close Price	2683.00	1981.00	2327.51	2257.05	2390.16	1943.33
PE Ratio	-	-	23.57	8.94	17.46	18.07
Forward PE	19.98	16.35	19.14	15.07	18.65	20.37
PS Ratio	2.71	2.03	2.62	3.42	4.47	4.07
PB Ratio	1.92	1.44	1.67	1.80	2.39	2.20
P/TBV Ratio	2.37	1.77	2.44	2.73	2.50	2.24
P/FCF Ratio	17.92	13.42	19.30	69.80	50.71	17.89
P/OCF Ratio	13.19	9.88	13.21	23.87	28.05	15.25
PEG Ratio	2.10	3.79	3.79	3.79	3.79	3.79
EV/Sales Ratio	2.26	1.68	2.33	2.99	3.72	3.24
EV/EBITDA Ratio	9.22	6.84	8.77	10.06	10.36	9.30
EV/EBIT Ratio	13.03	9.67	12.29	12.51	11.77	10.56
EV/FCF Ratio	14.98	11.11	17.12	61.06	42.19	14.23
Debt / Equity Ratio	0.24	0.24	0.16	0.10	0.01	0.00
Debt / EBITDA Ratio	1.35	1.35	0.92	0.66	0.03	0.01
Debt / FCF Ratio	2.19	2.19	1.79	3.99	0.11	0.01
Net Debt / Equity Ratio	-0.32	-0.32	-0.23	-0.18	-0.39	-0.45
Net Debt / EBITDA Ratio	-1.81	-1.81	-1.39	-1.18	-2.04	-2.39
Net Debt / FCF Ratio	-2.94	-2.94	-2.71	-7.18	-8.31	-3.66
Asset Turnover	0.51	0.51	0.52	0.49	0.50	0.51
Inventory Turnover	1.39	1.39	1.33	1.17	1.25	1.57
Quick Ratio	2.43	2.43	2.02	1.91	4.29	4.03
Current Ratio	3.43	3.43	3.04	3.17	6.35	5.68
Return on Equity (ROE)	-2.04%	-2.04%	7.32%	22.36%	14.34%	12.69%
Return on Assets (ROA)	5.53%	5.53%	6.10%	7.34%	9.78%	9.71%
Return on Invested Capital (ROIC)	-12.17%	-12.06%	9.91%	15.33%	21.99%	22.57%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.20%	12.00%	16.70%	16.40%
Earnings Yield	-1.09%	-1.46%	4.24%	11.19%	5.73%	5.54%
FCF Yield	5.58%	7.45%	5.18%	1.43%	1.97%	5.59%
Dividend Yield	2.31%	2.73%	2.23%	2.21%	1.93%	-
Payout Ratio	-	-	51.44%	17.88%	28.92%	27.45%
Buyback Yield / Dilution	1.56%	1.56%	0.65%	0.60%	0.91%	0.12%
Total Shareholder Return	3.85%	4.29%	2.88%	2.81%	2.83%	0.12%

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