Nagase & 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	Mar '26 Mar 4, 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	471,365	287,812	290,557	238,937	219,215	214,023
Market Cap Growth	48.78%	-0.95%	21.60%	9.00%	2.43%	34.94%
Enterprise Value	628,855	410,609	413,105	397,599	334,840	292,236
Last Close Price	4625.00	2617.38	2445.32	1887.30	1630.59	1504.86
PE Ratio	17.12	11.28	12.97	10.11	8.45	11.37
Forward PE	13.51	17.87	17.87	17.87	17.87	17.87
PS Ratio	0.50	0.31	0.32	0.26	0.28	0.26
PB Ratio	1.13	0.71	0.72	0.63	0.62	0.63
P/TBV Ratio	1.39	0.86	0.90	0.80	0.79	0.81
P/FCF Ratio	24.41	12.11	4.93	-	-	18.57
P/OCF Ratio	10.65	7.92	3.98	25.38	-	10.50
EV/Sales Ratio	0.66	0.44	0.46	0.44	0.43	0.35
EV/EBITDA Ratio	10.30	7.19	8.74	8.23	6.84	8.29
EV/EBIT Ratio	14.88	10.51	13.49	11.91	9.49	13.33
EV/FCF Ratio	32.57	17.28	7.01	-	-	25.35
Debt / Equity Ratio	0.46	0.43	0.41	0.47	0.47	0.35
Debt / EBITDA Ratio	-	3.02	3.49	3.68	3.37	3.33
Debt / FCF Ratio	9.99	7.27	2.79	-	-	10.20
Net Debt / Equity Ratio	0.36	0.26	0.26	0.36	0.31	0.20
Net Debt / EBITDA Ratio	2.49	1.86	2.23	2.83	2.27	1.94
Net Debt / FCF Ratio	7.74	4.48	1.79	-52.29	-4.17	5.93
Asset Turnover	1.14	1.18	1.16	1.22	1.13	1.33
Inventory Turnover	4.68	4.86	4.63	4.63	5.03	7.42
Quick Ratio	1.22	1.40	1.25	1.20	1.11	1.41
Current Ratio	1.83	2.08	1.79	1.85	1.67	1.95
Return on Equity (ROE)	-	6.50%	5.86%	6.60%	7.75%	6.03%
Return on Assets (ROA)	-	3.05%	2.46%	2.78%	3.19%	2.19%
Return on Invested Capital (ROIC)	7.42%	5.28%	4.19%	4.97%	5.49%	3.66%
Return on Capital Employed (ROCE)	7.50%	7.30%	6.30%	7.00%	8.20%	5.00%
Earnings Yield	6.11%	8.87%	7.71%	9.89%	11.83%	8.80%
FCF Yield	4.10%	8.26%	20.29%	-1.09%	-12.14%	5.39%
Dividend Yield	2.43%	3.44%	3.27%	3.71%	2.94%	3.06%
Payout Ratio	-	37.45%	41.43%	30.26%	22.65%	28.98%
Buyback Yield / Dilution	5.38%	3.60%	2.94%	2.57%	1.96%	0.04%
Total Shareholder Return	7.68%	7.04%	6.22%	6.28%	4.91%	3.10%

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