Nihon Isk Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,960	2,728	2,370	2,357	2,171	2,227
Market Cap Growth	27.60%	15.10%	0.55%	8.58%	-2.49%	14.89%
Enterprise Value	1,629	1,530	1,269	1,433	813	521
Last Close Price	1930.00	1779.00	1471.80	1400.35	1216.71	1196.73
PE Ratio	7.12	6.53	5.47	6.29	12.00	6.71
PS Ratio	0.49	0.45	0.40	0.42	0.41	0.40
PB Ratio	0.63	0.58	0.55	0.59	0.59	0.61
P/TBV Ratio	0.64	0.59	0.55	0.60	0.59	0.62
P/FCF Ratio	8.39	7.73	7.62	-	-	35.35
P/OCF Ratio	7.40	6.82	7.21	6.24	-	26.51
EV/Sales Ratio	0.27	0.25	0.22	0.25	0.16	0.09
EV/EBITDA Ratio	2.43	2.28	2.13	2.53	3.75	1.00
EV/EBIT Ratio	2.73	2.57	2.45	3.01	6.26	1.17
EV/FCF Ratio	4.61	4.34	4.08	-	-	8.27
Net Debt / Equity Ratio	-0.30	-0.30	-0.27	-0.24	-0.33	-0.41
Net Debt / EBITDA Ratio	-2.10	-2.10	-1.96	-1.73	-5.60	-2.88
Net Debt / FCF Ratio	-3.99	-3.99	-3.76	5.24	7.41	-23.70
Asset Turnover	0.95	0.95	0.98	1.00	0.96	1.01
Inventory Turnover	14.12	14.12	14.78	14.07	15.00	17.53
Quick Ratio	2.26	2.26	1.96	1.79	2.04	1.93
Current Ratio	2.53	2.53	2.20	2.00	2.28	2.09
Return on Equity (ROE)	9.45%	9.45%	10.46%	9.92%	4.95%	9.70%
Return on Assets (ROA)	5.83%	5.83%	5.37%	5.26%	1.48%	5.10%
Return on Invested Capital (ROIC)	12.78%	13.08%	12.18%	11.96%	3.83%	15.90%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.50%	10.50%	3.10%	11.00%
Earnings Yield	14.12%	15.32%	18.27%	15.91%	8.34%	14.91%
FCF Yield	11.93%	12.94%	13.12%	-7.93%	-7.55%	2.83%
Dividend Yield	1.59%	-	2.04%	2.14%	2.47%	2.51%
Payout Ratio	11.24%	11.24%	11.32%	13.33%	28.73%	15.66%
Buyback Yield / Dilution	3.85%	3.85%	1.29%	4.75%	0.58%	2.22%
Total Shareholder Return	5.41%	3.85%	3.33%	6.89%	3.05%	4.73%

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