Nakabayashi Co., Ltd. (TYO:7987)

H&E Equipment Services 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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,447	14,035	14,706	13,046	12,654	15,868
Market Cap Growth	-5.34%	-4.56%	12.73%	3.09%	-20.25%	14.26%
Enterprise Value	19,671	21,866	24,586	23,016	23,030	27,379
Last Close Price	526.00	511.00	514.28	438.63	444.97	531.11
PE Ratio	5.94	7.04	16.79	-	12.43	10.22
PS Ratio	0.23	0.22	0.24	0.21	0.20	0.25
PB Ratio	0.49	0.48	0.52	0.49	0.44	0.57
P/TBV Ratio	0.51	0.49	0.54	0.51	0.48	0.63
P/FCF Ratio	-	7.21	-	-	12.16	21.21
P/OCF Ratio	-	5.03	11.07	-	5.69	6.59
EV/Sales Ratio	0.31	0.35	0.40	0.37	0.37	0.43
EV/EBITDA Ratio	5.15	6.43	10.99	9.91	6.34	6.19
EV/EBIT Ratio	8.75	12.23	52.99	50.36	12.65	10.74
EV/FCF Ratio	-	11.24	-	-	22.12	36.60
Debt / Equity Ratio	0.42	0.46	0.53	0.58	0.47	0.44
Debt / EBITDA Ratio	3.23	3.99	6.67	6.75	3.72	2.82
Debt / FCF Ratio	-	6.98	-	-	12.98	16.64
Asset Turnover	1.12	1.10	1.06	1.06	1.09	1.13
Inventory Turnover	4.49	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	1.88	1.88	1.70	1.67	1.58	1.63
Return on Equity (ROE)	8.39%	6.88%	3.19%	-1.77%	4.25%	6.36%
Return on Assets (ROA)	2.51%	1.95%	0.50%	0.49%	1.97%	2.82%
Return on Capital (ROIC)	3.36%	2.60%	0.68%	0.68%	2.76%	3.99%
Return on Capital Employed (ROCE)	5.60%	4.40%	1.20%	1.10%	4.70%	6.40%
Earnings Yield	16.83%	14.21%	5.96%	-5.10%	8.04%	9.78%
FCF Yield	-	13.87%	-2.32%	-11.57%	8.23%	4.71%
Dividend Yield	4.18%	4.30%	4.28%	2.74%	4.94%	4.14%
Payout Ratio	-	30.18%	68.61%	-	55.60%	36.41%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.11%	-5.60%	-0.60%	-0.14%
Total Shareholder Return	4.07%	4.20%	4.17%	-2.86%	4.34%	4.00%

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