Nakabayashi Co., Ltd. (TYO:7987)

Nakabayashi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,491	14,035	14,706	13,046	12,654	15,868
Market Cap Growth	18.19%	-4.56%	12.73%	3.09%	-20.25%	14.26%
Enterprise Value	20,807	21,866	24,586	23,016	23,030	27,379
Last Close Price	600.00	502.64	505.89	431.47	437.71	522.44
PE Ratio	8.82	7.04	16.79	-	12.43	10.22
PS Ratio	0.27	0.22	0.24	0.21	0.20	0.25
PB Ratio	0.57	0.48	0.52	0.49	0.44	0.57
P/TBV Ratio	0.58	0.49	0.54	0.51	0.48	0.63
P/FCF Ratio	7.65	7.21	-	-	12.16	21.21
P/OCF Ratio	5.68	5.03	11.07	-	5.69	6.59
EV/Sales Ratio	0.34	0.35	0.40	0.37	0.37	0.43
EV/EBITDA Ratio	5.25	6.43	10.99	9.91	6.34	6.19
EV/EBIT Ratio	8.82	12.23	52.99	50.36	12.65	10.74
EV/FCF Ratio	9.65	11.24	-	-	22.12	36.60
Debt / Equity Ratio	0.40	0.46	0.53	0.58	0.47	0.44
Debt / EBITDA Ratio	2.93	3.99	6.67	6.75	3.72	2.82
Debt / FCF Ratio	5.37	6.98	-	-	12.98	16.64
Asset Turnover	1.11	1.10	1.06	1.06	1.09	1.13
Inventory Turnover	4.13	5.09	5.15	5.37	5.74	6.00
Quick Ratio	1.05	1.14	1.04	1.02	0.99	1.04
Current Ratio	1.95	1.88	1.70	1.67	1.58	1.63
Return on Equity (ROE)	4.63%	6.88%	3.19%	-1.77%	4.25%	6.36%
Return on Assets (ROA)	2.64%	1.95%	0.50%	0.49%	1.97%	2.82%
Return on Invested Capital (ROIC)	4.62%	4.31%	0.74%	1.33%	3.14%	4.69%
Return on Capital Employed (ROCE)	5.90%	4.40%	1.20%	1.10%	4.70%	6.40%
Earnings Yield	11.33%	14.21%	5.96%	-5.10%	8.04%	9.78%
FCF Yield	13.07%	13.87%	-2.32%	-11.57%	8.23%	4.71%
Dividend Yield	3.76%	4.38%	4.35%	2.78%	5.03%	4.21%
Payout Ratio	32.35%	30.18%	68.61%	-	55.60%	36.41%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.11%	-5.60%	-0.60%	-0.14%
Total Shareholder Return	3.66%	4.27%	4.24%	-2.82%	4.42%	4.07%

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