Nichiha 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	Apr '26 Apr 16, 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	108,245	101,257	122,088	98,077	91,897	118,260
Market Cap Growth	2.96%	-17.06%	24.48%	6.72%	-22.29%	57.74%
Enterprise Value	104,521	97,853	110,727	82,554	66,224	100,998
Last Close Price	3260.00	2867.12	3206.25	2424.44	2174.63	2704.83
PE Ratio	31.55	37.42	15.14	10.85	9.06	13.29
Forward PE	15.24	13.20	13.21	9.03	9.41	12.72
PS Ratio	0.74	0.68	0.86	0.71	0.72	0.99
PB Ratio	0.90	0.82	0.97	0.82	0.83	1.16
P/TBV Ratio	0.90	0.82	0.97	0.82	0.83	1.17
P/FCF Ratio	-	16.71	118.99	-	12.21	23.82
P/OCF Ratio	-	9.72	17.65	17.69	6.13	7.48
EV/Sales Ratio	0.72	0.66	0.78	0.60	0.52	0.84
EV/EBITDA Ratio	8.28	7.89	7.12	5.47	3.80	6.00
EV/EBIT Ratio	14.73	14.08	10.85	7.05	5.27	8.40
EV/FCF Ratio	-	16.15	107.92	-	8.80	20.34
Debt / Equity Ratio	0.13	0.13	0.12	0.13	0.14	0.16
Debt / EBITDA Ratio	1.27	1.31	0.97	1.02	0.89	0.94
Debt / FCF Ratio	-	2.67	14.76	-	2.06	3.20
Net Debt / Equity Ratio	-0.03	-0.08	-0.09	-0.14	-0.26	-0.23
Net Debt / EBITDA Ratio	-0.25	-0.83	-0.74	-1.14	-1.65	-1.41
Net Debt / FCF Ratio	-	-1.70	-11.26	3.80	-3.81	-4.79
Asset Turnover	0.86	0.84	0.83	0.83	0.83	0.83
Inventory Turnover	3.30	3.36	3.54	4.25	4.89	4.47
Quick Ratio	1.69	1.59	1.69	1.71	2.02	2.29
Current Ratio	2.72	2.47	2.61	2.46	2.56	2.89
Return on Equity (ROE)	2.75%	2.04%	6.59%	7.84%	9.58%	9.15%
Return on Assets (ROA)	2.85%	2.46%	3.70%	4.42%	5.08%	5.20%
Return on Invested Capital (ROIC)	2.68%	2.28%	6.64%	9.04%	11.41%	11.90%
Return on Capital Employed (ROCE)	5.00%	4.90%	7.20%	8.70%	9.90%	10.10%
Earnings Yield	3.22%	2.67%	6.61%	9.21%	11.04%	7.53%
FCF Yield	-	5.99%	0.84%	-4.63%	8.19%	4.20%
Dividend Yield	3.45%	3.98%	3.56%	4.00%	4.46%	2.70%
Payout Ratio	-	146.64%	47.38%	41.96%	31.57%	23.65%
Buyback Yield / Dilution	3.49%	4.41%	1.32%	0.23%	-0.04%	0.66%
Total Shareholder Return	6.94%	8.39%	4.88%	4.23%	4.42%	3.35%

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