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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	405,040	408,576	340,993	383,451	375,090	279,479
Market Cap Growth	20.60%	19.82%	-11.07%	2.23%	34.21%	-31.79%
Enterprise Value	283,415	303,351	243,327	301,760	322,005	247,145
Last Close Price	4353.00	4391.00	3495.78	3693.70	3529.18	2576.27
PE Ratio	12.04	11.99	7.62	21.01	17.72	12.17
Forward PE	10.66	10.69	9.84	13.10	14.90	11.51
PS Ratio	1.15	1.16	0.97	1.03	1.17	0.99
PB Ratio	1.35	1.36	1.22	1.55	1.66	1.39
P/TBV Ratio	1.38	1.39	1.25	1.58	1.69	1.43
P/FCF Ratio	14.39	14.52	9.46	9.97	13.09	12.63
P/OCF Ratio	8.59	8.66	6.29	8.11	10.07	8.80
PEG Ratio	0.59	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.80	0.86	0.69	0.81	1.00	0.87
EV/EBITDA Ratio	4.67	5.00	3.91	5.16	6.64	5.66
EV/EBIT Ratio	5.89	6.31	4.95	6.87	9.35	8.09
EV/FCF Ratio	10.07	10.78	6.75	7.85	11.24	11.17
Debt / Equity Ratio	0.08	0.08	0.13	0.21	0.28	0.35
Debt / EBITDA Ratio	0.42	0.42	0.57	0.87	1.33	1.61
Debt / FCF Ratio	0.90	0.90	0.99	1.32	2.25	3.18
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.40	-0.29	-0.22
Net Debt / EBITDA Ratio	-2.06	-2.06	-1.80	-1.71	-1.36	-0.99
Net Debt / FCF Ratio	-4.43	-4.43	-3.11	-2.60	-2.30	-1.96
Asset Turnover	0.91	0.91	0.93	1.00	0.93	0.89
Inventory Turnover	5.98	5.98	6.14	6.58	5.86	6.06
Quick Ratio	3.67	3.67	3.09	2.59	2.68	2.77
Current Ratio	4.66	4.66	3.86	3.21	3.40	3.55
Return on Equity (ROE)	12.16%	12.16%	17.42%	8.15%	10.37%	12.53%
Return on Assets (ROA)	7.77%	7.77%	8.09%	7.42%	6.22%	5.96%
Return on Invested Capital (ROIC)	18.66%	19.29%	26.46%	17.81%	13.46%	14.13%
Return on Capital Employed (ROCE)	14.30%	14.30%	15.70%	14.80%	12.00%	11.30%
Earnings Yield	8.41%	8.34%	13.13%	4.76%	5.64%	8.21%
FCF Yield	6.95%	6.89%	10.57%	10.03%	7.64%	7.92%
Dividend Yield	1.87%	-	2.15%	1.73%	1.81%	2.41%
Payout Ratio	22.33%	22.33%	14.74%	35.72%	29.48%	26.14%
Buyback Yield / Dilution	2.70%	2.70%	2.70%	0.60%	0.82%	0.58%
Total Shareholder Return	4.61%	2.70%	4.84%	2.33%	2.63%	2.99%

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