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 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	98,914	107,248	101,257	122,088	98,077	91,897
Market Cap Growth	0.56%	5.92%	-17.06%	24.48%	6.72%	-22.29%
Enterprise Value	89,596	103,524	97,853	110,727	82,554	66,224
Last Close Price	2979.00	3230.00	2867.12	3206.25	2424.44	2174.63
PE Ratio	40.18	43.14	37.42	15.14	10.85	9.06
Forward PE	16.62	15.10	13.20	13.21	9.03	9.41
PS Ratio	0.69	0.75	0.68	0.86	0.71	0.72
PB Ratio	0.82	0.89	0.82	0.97	0.82	0.83
P/TBV Ratio	0.82	0.88	0.82	0.97	0.82	0.83
P/FCF Ratio	23.21	25.16	16.71	118.99	-	12.21
P/OCF Ratio	12.05	13.06	9.72	17.65	17.69	6.13
EV/Sales Ratio	0.62	0.72	0.66	0.78	0.60	0.52
EV/EBITDA Ratio	6.11	7.07	7.89	7.12	5.47	3.80
EV/EBIT Ratio	9.64	11.14	14.08	10.85	7.05	5.27
EV/FCF Ratio	21.02	24.29	16.15	107.92	-	8.80
Debt / Equity Ratio	0.13	0.13	0.13	0.12	0.13	0.14
Debt / EBITDA Ratio	1.09	1.09	1.31	0.97	1.02	0.89
Debt / FCF Ratio	3.73	3.73	2.67	14.76	-	2.06
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.09	-0.14	-0.26
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.83	-0.74	-1.14	-1.65
Net Debt / FCF Ratio	-2.06	-2.06	-1.70	-11.26	3.80	-3.81
Asset Turnover	0.83	0.83	0.84	0.83	0.83	0.83
Inventory Turnover	3.29	3.29	3.36	3.54	4.25	4.89
Quick Ratio	1.83	1.83	1.59	1.69	1.71	2.02
Current Ratio	2.85	2.85	2.47	2.61	2.46	2.56
Return on Equity (ROE)	2.02%	2.02%	2.04%	6.59%	7.84%	9.58%
Return on Assets (ROA)	3.36%	3.36%	2.46%	3.70%	4.42%	5.08%
Return on Invested Capital (ROIC)	4.78%	4.86%	2.28%	6.64%	9.04%	11.41%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.90%	7.20%	8.70%	9.90%
Earnings Yield	2.51%	2.32%	2.67%	6.61%	9.21%	11.04%
FCF Yield	4.31%	3.97%	5.99%	0.84%	-4.63%	8.19%
Dividend Yield	3.84%	-	3.98%	3.56%	4.00%	4.46%
Payout Ratio	154.38%	154.38%	146.64%	47.38%	41.96%	31.57%
Buyback Yield / Dilution	2.98%	2.98%	4.41%	1.32%	0.23%	-0.04%
Total Shareholder Return	6.82%	2.98%	8.39%	4.88%	4.23%	4.42%

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