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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,499	18,160	18,251	22,142	24,480	24,706
Market Cap Growth	-11.26%	-0.50%	-17.57%	-9.55%	-0.91%	-27.45%
Enterprise Value	7,952	11,357	12,249	17,357	19,760	19,768
Last Close Price	725.00	798.00	767.26	892.75	862.51	837.95
PE Ratio	11.66	12.83	-	16.66	13.01	6.43
Forward PE	-	11.52	11.52	11.52	11.52	11.52
PS Ratio	0.70	0.77	0.76	0.86	0.90	0.75
PB Ratio	0.51	0.56	0.59	0.68	0.75	0.81
P/TBV Ratio	0.53	0.59	0.62	0.72	0.79	0.86
P/FCF Ratio	13.21	14.54	9.18	14.60	11.92	24.15
P/OCF Ratio	9.45	10.41	7.18	12.99	10.15	16.52
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.34	0.48	0.51	0.67	0.72	0.60
EV/EBITDA Ratio	3.14	4.49	8.55	7.96	6.68	3.63
EV/EBIT Ratio	4.60	6.57	17.55	11.57	8.57	4.06
EV/FCF Ratio	6.37	9.09	6.16	11.44	9.62	19.32
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.04	0.05
Debt / EBITDA Ratio	0.92	0.92	1.42	0.96	0.44	0.28
Debt / FCF Ratio	1.87	1.87	1.02	1.38	0.63	1.49
Net Debt / Equity Ratio	-0.28	-0.28	-0.27	-0.20	-0.23	-0.20
Net Debt / EBITDA Ratio	-3.67	-3.67	-5.88	-3.04	-2.55	-1.14
Net Debt / FCF Ratio	-7.44	-7.44	-4.23	-4.37	-3.67	-6.06
Asset Turnover	0.54	0.54	0.55	0.59	0.64	0.85
Inventory Turnover	8.62	8.62	8.44	7.45	6.66	8.46
Quick Ratio	2.08	2.08	2.28	2.47	2.86	2.60
Current Ratio	2.30	2.30	2.50	2.70	3.15	2.90
Return on Equity (ROE)	4.12%	4.12%	-10.21%	3.72%	6.00%	14.49%
Return on Assets (ROA)	2.50%	2.50%	1.00%	2.12%	3.35%	7.85%
Return on Invested Capital (ROIC)	5.10%	5.16%	2.86%	4.01%	6.64%	16.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.20%	4.50%	6.90%	15.60%
Earnings Yield	8.58%	7.79%	-15.30%	6.00%	7.69%	15.55%
FCF Yield	7.57%	6.88%	10.89%	6.85%	8.39%	4.14%
Dividend Yield	4.98%	-	4.69%	4.03%	4.17%	3.82%
Payout Ratio	57.88%	57.88%	-	64.71%	45.22%	19.55%
Buyback Yield / Dilution	-0.00%	-0.00%	4.06%	5.34%	-	-
Total Shareholder Return	4.98%	-0.00%	8.75%	9.37%	4.17%	3.82%

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