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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	469,211	469,355	287,812	290,557	238,937	219,215
Market Cap Growth	74.05%	63.08%	-0.95%	21.60%	9.00%	2.43%
Enterprise Value	620,442	626,845	410,609	413,105	397,599	334,840
Last Close Price	1150.50	1155.00	646.72	604.21	466.33	402.90
PE Ratio	14.58	14.17	11.28	12.97	10.11	8.45
Forward PE	12.72	17.87	17.87	17.87	17.87	17.87
PS Ratio	0.48	0.48	0.31	0.32	0.26	0.28
PB Ratio	1.08	1.08	0.71	0.72	0.63	0.62
P/TBV Ratio	1.32	1.32	0.86	0.90	0.80	0.79
P/FCF Ratio	20.90	20.90	12.11	4.93	-	-
P/OCF Ratio	9.82	9.82	7.92	3.98	25.38	-
EV/Sales Ratio	0.64	0.64	0.44	0.46	0.44	0.43
EV/EBITDA Ratio	9.55	9.71	7.19	8.74	8.23	6.84
EV/EBIT Ratio	13.68	13.95	10.51	13.49	11.91	9.49
EV/FCF Ratio	27.63	27.92	17.28	7.01	-	-
Debt / Equity Ratio	0.43	0.43	0.43	0.41	0.47	0.47
Debt / EBITDA Ratio	2.92	2.92	3.02	3.49	3.68	3.37
Debt / FCF Ratio	8.38	8.38	7.27	2.79	-	-
Net Debt / Equity Ratio	0.33	0.33	0.26	0.26	0.36	0.31
Net Debt / EBITDA Ratio	2.21	2.21	1.86	2.23	2.83	2.27
Net Debt / FCF Ratio	6.35	6.35	4.48	1.79	-52.29	-4.17
Asset Turnover	1.16	1.16	1.18	1.16	1.22	1.13
Inventory Turnover	4.57	4.57	4.86	4.63	4.63	5.03
Quick Ratio	1.23	1.23	1.40	1.25	1.20	1.11
Current Ratio	1.91	1.91	2.08	1.79	1.85	1.67
Return on Equity (ROE)	-	-	6.50%	5.86%	6.60%	7.75%
Return on Assets (ROA)	-	-	3.05%	2.46%	2.78%	3.19%
Return on Invested Capital (ROIC)	5.80%	6.08%	5.28%	4.19%	4.97%	5.49%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.30%	6.30%	7.00%	8.20%
Earnings Yield	7.06%	7.06%	8.87%	7.71%	9.89%	11.83%
FCF Yield	4.79%	4.78%	8.26%	20.29%	-1.09%	-12.14%
Dividend Yield	2.39%	2.17%	3.48%	3.31%	3.75%	2.98%
Payout Ratio	29.00%	29.00%	37.45%	41.43%	30.26%	22.65%
Buyback Yield / Dilution	5.25%	5.25%	3.60%	2.94%	2.57%	1.96%
Total Shareholder Return	7.62%	7.42%	7.08%	6.25%	6.32%	4.94%

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