Nippi,Incorporated 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	Feb '26 Feb 13, 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	39,597	16,420	16,421	10,929	10,138	10,886
Market Cap Growth	141.99%	-0.01%	50.26%	7.80%	-6.87%	15.39%
Enterprise Value	42,363	19,898	23,903	19,114	20,772	19,533
Last Close Price	13770.00	5710.00	5132.26	3285.74	2980.97	3147.79
PE Ratio	15.86	6.68	6.45	9.35	8.86	2.58
PS Ratio	0.84	0.33	0.34	0.24	0.26	0.31
PB Ratio	0.97	0.41	0.43	0.31	0.30	0.33
P/TBV Ratio	0.99	0.41	0.44	0.32	0.31	0.34
P/FCF Ratio	-	4.24	4.75	6.73	9.56	-
P/OCF Ratio	-	3.53	3.94	4.10	4.90	3.94
EV/Sales Ratio	0.89	0.41	0.49	0.43	0.53	0.55
EV/EBITDA Ratio	8.63	4.06	4.64	6.81	6.65	8.56
EV/EBIT Ratio	11.06	5.49	6.62	12.98	11.80	22.32
EV/FCF Ratio	-	5.14	6.92	11.78	19.60	-
Debt / Equity Ratio	0.28	0.26	0.35	0.43	0.48	0.54
Debt / EBITDA Ratio	2.31	2.17	2.64	5.33	5.19	7.82
Debt / FCF Ratio	-	2.75	3.93	9.21	15.30	-
Net Debt / Equity Ratio	0.05	0.04	0.13	0.23	0.28	0.31
Net Debt / EBITDA Ratio	0.40	0.35	0.93	2.83	3.02	4.46
Net Debt / FCF Ratio	-	0.44	1.39	4.89	8.89	-12.87
Asset Turnover	0.67	0.69	0.69	0.65	0.57	0.52
Inventory Turnover	3.53	3.61	3.53	3.53	3.18	2.70
Quick Ratio	1.17	1.19	1.06	0.91	0.96	0.95
Current Ratio	1.84	1.88	1.68	1.54	1.57	1.56
Return on Equity (ROE)	6.30%	6.38%	7.10%	3.52%	3.49%	13.76%
Return on Assets (ROA)	3.35%	3.18%	3.18%	1.33%	1.60%	0.80%
Return on Invested Capital (ROIC)	6.51%	5.81%	5.99%	2.34%	2.83%	1.41%
Return on Capital Employed (ROCE)	6.80%	6.50%	6.60%	2.80%	3.40%	1.70%
Earnings Yield	6.29%	14.96%	15.52%	10.70%	11.28%	38.76%
FCF Yield	-	23.56%	21.05%	14.85%	10.46%	-7.27%
Dividend Yield	4.52%	10.51%	4.29%	2.44%	2.01%	1.59%
Payout Ratio	-	25.72%	9.03%	14.71%	17.57%	3.39%
Buyback Yield / Dilution	0.29%	0.01%	0.00%	0.00%	0.00%	0.01%
Total Shareholder Return	4.81%	10.51%	4.29%	2.44%	2.02%	1.59%

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