Noritsu Koki 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 5, 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	238,739	198,256	185,286	106,978	84,901	96,675
Market Cap Growth	41.98%	7.00%	73.20%	26.00%	-12.18%	11.66%
Enterprise Value	172,834	143,885	136,859	108,016	45,013	175,881
Last Close Price	2224.00	1857.00	1654.77	920.92	702.00	752.62
PE Ratio	15.58	12.68	11.49	10.49	0.84	18.24
Forward PE	13.25	12.66	13.02	9.71	2.84	17.58
PS Ratio	2.00	1.66	1.74	1.17	1.16	1.28
PB Ratio	1.04	0.87	0.83	0.52	0.44	0.76
P/TBV Ratio	2.29	1.90	1.95	1.35	1.29	-
P/FCF Ratio	13.19	10.96	5.86	-	8.06	32.87
P/OCF Ratio	11.97	9.94	5.68	-	7.23	24.74
EV/Sales Ratio	1.45	1.21	1.29	1.18	0.61	2.34
EV/EBITDA Ratio	6.47	5.38	5.48	5.80	3.70	10.60
EV/EBIT Ratio	8.30	6.91	7.05	8.05	6.51	16.72
EV/FCF Ratio	9.55	7.95	4.33	-	4.27	59.80
Debt / Equity Ratio	0.15	0.15	0.17	0.21	0.27	0.82
Debt / EBITDA Ratio	1.26	1.26	1.50	2.28	4.20	6.29
Debt / FCF Ratio	1.86	1.86	1.18	-	4.85	35.51
Net Debt / Equity Ratio	-0.29	-0.29	-0.25	-0.13	-0.23	0.52
Net Debt / EBITDA Ratio	-2.47	-2.47	-2.22	-1.48	-3.73	4.00
Net Debt / FCF Ratio	-3.65	-3.65	-1.75	0.84	-4.30	22.55
Asset Turnover	0.40	0.40	0.37	0.31	0.26	0.30
Inventory Turnover	2.55	2.55	2.69	3.03	2.86	3.77
Quick Ratio	2.98	2.98	2.93	3.15	1.66	1.34
Current Ratio	3.62	3.62	3.58	3.74	1.92	1.69
Return on Equity (ROE)	6.93%	6.93%	6.64%	5.12%	2.60%	6.06%
Return on Assets (ROA)	4.33%	4.33%	4.20%	2.86%	1.51%	2.63%
Return on Invested Capital (ROIC)	8.97%	9.00%	7.82%	6.11%	4.06%	4.79%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.40%	5.40%	2.90%	4.80%
Earnings Yield	6.55%	7.89%	8.70%	9.53%	119.61%	5.48%
FCF Yield	7.58%	9.13%	17.08%	-30.75%	12.41%	3.04%
Dividend Yield	3.38%	3.97%	3.65%	4.16%	1.99%	1.68%
Payout Ratio	52.93%	52.93%	32.98%	54.19%	7.19%	16.13%
Buyback Yield / Dilution	-1.73%	-1.73%	-0.52%	-0.17%	-0.03%	5.63%
Total Shareholder Return	1.64%	2.23%	3.13%	3.99%	1.96%	7.31%

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