Nihon Flush Co., Ltd. (TYO:7820)

Nihon Flush Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,706	22,142	24,480	24,706	34,052	23,804
Market Cap Growth	-9.69%	-9.55%	-0.91%	-27.45%	43.05%	-8.57%
Enterprise Value	12,704	17,357	19,760	19,768	31,473	20,369
Last Close Price	822.00	932.90	901.30	875.63	1171.69	803.02
PE Ratio	21.78	16.66	13.01	6.43	10.33	7.14
Forward PE	-	11.52	11.52	11.52	11.52	11.52
PS Ratio	0.76	0.86	0.90	0.75	1.18	0.77
PB Ratio	0.56	0.68	0.75	0.81	1.37	1.10
P/TBV Ratio	0.59	0.72	0.79	0.86	1.46	1.17
P/FCF Ratio	-	14.60	11.92	24.15	38.70	12.98
P/OCF Ratio	-	12.99	10.15	16.52	16.03	7.61
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.52	0.67	0.72	0.60	1.09	0.66
EV/EBITDA Ratio	9.02	7.96	6.68	3.63	6.42	3.94
EV/EBIT Ratio	17.97	11.57	8.57	4.06	7.15	4.29
EV/FCF Ratio	-	11.44	9.62	19.32	35.77	11.11
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.07	0.04
Debt / EBITDA Ratio	1.30	0.96	0.44	0.28	0.37	0.15
Debt / FCF Ratio	-	1.38	0.63	1.49	2.08	0.41
Asset Turnover	0.55	0.59	0.64	0.85	0.88	1.10
Inventory Turnover	7.83	7.45	6.66	8.46	8.57	9.00
Quick Ratio	2.50	2.47	2.86	2.60	2.39	2.42
Current Ratio	2.73	2.70	3.15	2.90	2.65	2.72
Return on Equity (ROE)	2.11%	3.72%	6.00%	14.49%	14.44%	17.09%
Return on Assets (ROA)	0.98%	2.12%	3.35%	7.85%	8.40%	10.49%
Return on Capital (ROIC)	1.25%	2.71%	4.34%	10.35%	11.22%	14.04%
Return on Capital Employed (ROCE)	2.10%	4.50%	6.90%	15.60%	17.30%	21.30%
Earnings Yield	4.59%	6.00%	7.69%	15.55%	9.68%	14.01%
FCF Yield	-	6.85%	8.39%	4.14%	2.58%	7.70%
Dividend Yield	4.33%	3.86%	3.99%	3.65%	2.39%	3.43%
Payout Ratio	-	64.71%	45.22%	19.55%	22.03%	18.78%
Buyback Yield / Dilution	6.31%	5.34%	-	-	-	-
Total Shareholder Return	10.64%	9.20%	3.99%	3.65%	2.39%	3.43%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.