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

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 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,274	18,251	22,142	24,480	24,706	34,052
Market Cap Growth	-17.57%	-17.57%	-9.55%	-0.91%	-27.45%	43.05%
Enterprise Value	10,683	12,249	17,357	19,760	19,768	31,473
Last Close Price	803.00	802.00	932.90	901.30	875.63	1171.69
PE Ratio	-	-	16.66	13.01	6.43	10.33
Forward PE	-	6.92	6.92	6.92	6.92	6.92
PS Ratio	0.76	0.76	0.86	0.90	0.75	1.18
PB Ratio	0.59	0.59	0.68	0.75	0.81	1.37
P/TBV Ratio	0.62	0.62	0.72	0.79	0.86	1.46
P/FCF Ratio	9.19	9.18	14.60	11.92	24.15	38.70
P/OCF Ratio	7.19	7.18	12.99	10.15	16.52	16.03
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.45	0.51	0.67	0.72	0.60	1.09
EV/EBITDA Ratio	7.46	8.55	7.96	6.68	3.63	6.42
EV/EBIT Ratio	15.30	17.55	11.57	8.57	4.06	7.15
EV/FCF Ratio	5.37	6.16	11.44	9.62	19.32	35.77
Debt / Equity Ratio	0.07	0.07	0.06	0.04	0.05	0.07
Debt / EBITDA Ratio	1.42	1.42	0.96	0.44	0.28	0.37
Debt / FCF Ratio	1.02	1.02	1.38	0.63	1.49	2.08
Asset Turnover	0.55	0.55	0.59	0.64	0.85	0.88
Inventory Turnover	8.44	8.44	7.45	6.66	8.46	8.57
Quick Ratio	2.28	2.28	2.47	2.86	2.60	2.39
Current Ratio	2.50	2.50	2.70	3.15	2.90	2.65
Return on Equity (ROE)	-10.21%	-10.21%	3.72%	6.00%	14.49%	14.44%
Return on Assets (ROA)	1.00%	1.00%	2.12%	3.35%	7.85%	8.40%
Return on Capital (ROIC)	1.28%	1.28%	2.71%	4.34%	10.35%	11.22%
Return on Capital Employed (ROCE)	2.20%	2.20%	4.50%	6.90%	15.60%	17.30%
Earnings Yield	-15.28%	-15.30%	6.00%	7.69%	15.55%	9.68%
FCF Yield	10.88%	10.89%	6.85%	8.39%	4.14%	2.58%
Dividend Yield	4.53%	-	3.86%	3.99%	3.65%	2.39%
Payout Ratio	-	-	64.71%	45.22%	19.55%	22.03%
Buyback Yield / Dilution	4.06%	4.06%	5.34%	-	-	-
Total Shareholder Return	8.56%	4.06%	9.20%	3.99%	3.65%	2.39%

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