Nihon Flush Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18,752	18,251	22,142	24,480	24,706	34,052
Market Cap Growth	2.62%	-17.57%	-9.55%	-0.91%	-27.45%	43.05%
Enterprise Value	11,949	12,249	17,357	19,760	19,768	31,473
Last Close Price	824.00	784.59	912.91	881.99	856.87	1146.58
PE Ratio	-	-	16.66	13.01	6.43	10.33
Forward PE	-	6.92	6.92	6.92	6.92	6.92
PS Ratio	0.79	0.76	0.86	0.90	0.75	1.18
PB Ratio	0.61	0.59	0.68	0.75	0.81	1.37
P/TBV Ratio	0.64	0.62	0.72	0.79	0.86	1.46
P/FCF Ratio	-	9.18	14.60	11.92	24.15	38.70
P/OCF Ratio	-	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	0.51	0.51	0.67	0.72	0.60	1.09
EV/EBITDA Ratio	180.29	8.55	7.96	6.68	3.63	6.42
EV/EBIT Ratio	-	17.55	11.57	8.57	4.06	7.15
EV/FCF Ratio	-	6.16	11.44	9.62	19.32	35.77
Debt / Equity Ratio	0.09	0.07	0.06	0.04	0.05	0.07
Debt / EBITDA Ratio	39.82	1.42	0.96	0.44	0.28	0.37
Debt / FCF Ratio	-	1.02	1.38	0.63	1.49	2.08
Net Debt / Equity Ratio	-0.25	-0.27	-0.20	-0.23	-0.20	-0.22
Net Debt / EBITDA Ratio	-114.29	-5.88	-3.04	-2.55	-1.14	-1.12
Net Debt / FCF Ratio	-	-4.23	-4.37	-3.67	-6.06	-6.22
Asset Turnover	0.54	0.55	0.59	0.64	0.85	0.88
Inventory Turnover	8.20	8.44	7.45	6.66	8.46	8.57
Quick Ratio	2.01	2.28	2.47	2.86	2.60	2.39
Current Ratio	2.29	2.50	2.70	3.15	2.90	2.65
Return on Equity (ROE)	-8.74%	-10.21%	3.72%	6.00%	14.49%	14.44%
Return on Assets (ROA)	1.77%	1.00%	2.12%	3.35%	7.85%	8.40%
Return on Invested Capital (ROIC)	-5.11%	2.86%	4.01%	6.64%	16.71%	18.15%
Return on Capital Employed (ROCE)	-3.70%	2.20%	4.50%	6.90%	15.60%	17.30%
Earnings Yield	-12.49%	-15.30%	6.00%	7.69%	15.55%	9.68%
FCF Yield	-	10.89%	6.85%	8.39%	4.14%	2.58%
Dividend Yield	4.37%	4.59%	3.94%	4.08%	3.74%	2.44%
Payout Ratio	-	-	64.71%	45.22%	19.55%	22.03%
Buyback Yield / Dilution	0.01%	4.06%	5.34%	-	-	-
Total Shareholder Return	4.37%	8.64%	9.28%	4.08%	3.74%	2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.