Nifco 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	Feb '26 Feb 12, 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	464,376	340,993	383,451	375,090	279,479	409,752
Market Cap Growth	30.36%	-11.07%	2.23%	34.21%	-31.79%	105.07%
Enterprise Value	359,151	243,327	301,760	322,005	247,145	397,767
Last Close Price	4992.00	3550.39	3751.41	3584.31	2616.51	3711.13
PE Ratio	10.43	7.62	21.01	17.72	12.17	22.27
Forward PE	12.17	9.84	13.10	14.90	11.51	19.31
PS Ratio	1.32	0.97	1.03	1.17	0.99	1.60
PB Ratio	1.62	1.22	1.55	1.66	1.39	2.29
P/TBV Ratio	1.65	1.25	1.58	1.69	1.43	2.36
P/FCF Ratio	-	9.46	9.97	13.09	12.63	16.50
P/OCF Ratio	-	6.29	8.11	10.07	8.80	10.26
PEG Ratio	0.67	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	1.02	0.69	0.81	1.00	0.87	1.55
EV/EBITDA Ratio	5.90	3.91	5.16	6.64	5.66	9.57
EV/EBIT Ratio	7.32	4.95	6.87	9.35	8.09	14.36
EV/FCF Ratio	-	6.75	7.85	11.24	11.17	16.02
Debt / Equity Ratio	0.09	0.13	0.21	0.28	0.35	0.39
Debt / EBITDA Ratio	0.41	0.57	0.87	1.33	1.61	1.69
Debt / FCF Ratio	-	0.99	1.32	2.25	3.18	2.82
Net Debt / Equity Ratio	-0.38	-0.40	-0.40	-0.29	-0.22	-0.15
Net Debt / EBITDA Ratio	-1.78	-1.80	-1.71	-1.36	-0.99	-0.66
Net Debt / FCF Ratio	-	-3.11	-2.60	-2.30	-1.96	-1.11
Asset Turnover	0.96	0.93	1.00	0.93	0.89	0.84
Inventory Turnover	6.26	6.14	6.58	5.86	6.06	6.40
Quick Ratio	3.66	3.09	2.59	2.68	2.77	2.77
Current Ratio	4.68	3.86	3.21	3.40	3.55	3.43
Return on Equity (ROE)	17.17%	17.42%	8.15%	10.37%	12.53%	10.92%
Return on Assets (ROA)	8.34%	8.09%	7.42%	6.22%	5.96%	5.66%
Return on Invested Capital (ROIC)	24.48%	26.46%	17.81%	13.46%	14.13%	12.47%
Return on Capital Employed (ROCE)	15.40%	15.70%	14.80%	12.00%	11.30%	11.00%
Earnings Yield	9.77%	13.13%	4.76%	5.64%	8.21%	4.49%
FCF Yield	-	10.57%	10.03%	7.64%	7.92%	6.06%
Dividend Yield	1.56%	2.11%	1.71%	1.79%	2.37%	1.43%
Payout Ratio	-	14.74%	35.72%	29.48%	26.14%	31.12%
Buyback Yield / Dilution	3.11%	2.70%	0.60%	0.82%	0.58%	4.88%
Total Shareholder Return	4.65%	4.81%	2.30%	2.60%	2.95%	6.31%

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