Nissha Co., Ltd. (TYO:7915)

Nissha Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,844	78,119	71,943	90,863	83,146	74,876
Market Cap Growth	-9.73%	8.58%	-20.82%	9.28%	11.04%	33.82%
Enterprise Value	97,238	92,822	88,067	97,915	88,989	99,676
Last Close Price	1307.00	1600.39	1405.88	1691.52	1499.07	1312.93
PE Ratio	23.15	20.23	-	8.96	5.24	10.59
Forward PE	12.98	9.65	15.52	6.93	7.86	19.92
PS Ratio	0.32	0.40	0.43	0.47	0.44	0.42
PB Ratio	0.55	0.68	0.65	0.82	0.85	0.91
P/TBV Ratio	1.11	1.25	0.95	1.20	1.30	1.51
P/FCF Ratio	-	13.95	-	13.80	6.86	7.98
P/OCF Ratio	10.28	6.35	48.41	7.55	4.43	5.10
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.50	0.48	0.53	0.51	0.47	0.55
EV/EBITDA Ratio	6.22	5.95	10.28	4.83	3.44	5.19
EV/EBIT Ratio	16.33	15.27	-	9.07	5.35	9.26
EV/FCF Ratio	-84.41	16.57	-	14.87	7.34	10.62
Debt / Equity Ratio	0.64	0.63	0.50	0.52	0.51	0.52
Debt / EBITDA Ratio	4.44	4.67	6.51	2.84	1.93	2.20
Debt / FCF Ratio	-	12.99	-	8.74	4.12	4.51
Asset Turnover	0.82	0.84	0.75	0.88	0.93	0.93
Inventory Turnover	4.46	4.53	4.22	5.07	5.52	6.11
Quick Ratio	1.29	1.39	1.51	1.53	1.39	0.75
Current Ratio	1.98	2.01	2.31	2.18	1.97	1.10
Return on Equity (ROE)	2.63%	3.56%	-2.71%	9.65%	17.57%	9.00%
Return on Assets (ROA)	1.65%	1.62%	-0.16%	3.07%	5.09%	3.49%
Return on Capital (ROIC)	2.21%	2.14%	-0.21%	4.25%	7.63%	5.49%
Return on Capital Employed (ROCE)	3.40%	3.30%	-	6.30%	10.60%	9.30%
Earnings Yield	4.38%	4.94%	-4.15%	11.16%	19.07%	9.44%
FCF Yield	-1.86%	7.17%	-4.09%	7.25%	14.59%	12.53%
Dividend Yield	3.68%	3.12%	3.56%	2.96%	-	2.28%
Payout Ratio	88.70%	62.77%	-	19.65%	9.43%	24.70%
Buyback Yield / Dilution	1.48%	1.43%	1.81%	0.42%	2.43%	-2.68%
Total Shareholder Return	5.16%	4.56%	5.37%	3.37%	2.43%	-0.40%

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