Naigai Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	2,649	2,290	1,777	2,144	2,144	2,399
Market Cap Growth	21.30%	28.88%	-17.14%	-0.01%	-10.63%	-9.52%
Enterprise Value	1,602	1,363	848	853	818	37
Last Close Price	339.00	293.00	218.00	262.00	262.00	292.00
PE Ratio	11.70	45.79	17.77	19.14	-	19.35
PS Ratio	0.19	0.17	0.14	0.17	0.17	0.18
PB Ratio	0.39	0.33	0.27	0.37	0.37	0.35
P/TBV Ratio	0.39	0.33	0.27	0.37	0.37	0.35
EV/Sales Ratio	0.11	0.10	0.06	0.07	0.06	0.00
EV/EBITDA Ratio	-	-	8.23	9.07	-	2.19
EV/EBIT Ratio	-	-	14.61	37.09	-	-
Debt / Equity Ratio	0.33	0.23	0.25	0.29	0.32	0.21
Debt / EBITDA Ratio	-	-	16.18	18.11	-	84.35
Net Debt / Equity Ratio	-0.15	-0.21	-0.28	-0.29	-0.37	-0.39
Net Debt / EBITDA Ratio	13.42	16.29	-18.15	-17.77	1.99	-158.65
Net Debt / FCF Ratio	-	3.96	18.33	4.06	3.29	4.29
Asset Turnover	1.13	1.10	1.14	1.16	1.10	1.15
Inventory Turnover	3.31	4.30	4.24	4.41	4.74	4.61
Quick Ratio	1.20	1.55	1.65	1.48	1.47	1.98
Current Ratio	1.92	2.26	2.36	2.16	2.09	2.66
Return on Equity (ROE)	3.59%	0.74%	1.62%	1.93%	-24.36%	1.82%
Return on Assets (ROA)	-0.65%	-0.70%	0.31%	0.13%	-6.42%	-0.47%
Return on Invested Capital (ROIC)	-2.00%	-1.62%	0.95%	0.47%	-29.85%	-2.27%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	0.70%	0.30%	-16.50%	-1.10%
Earnings Yield	8.57%	2.18%	5.63%	5.22%	-72.38%	5.17%
FCF Yield	-	-15.64%	-5.74%	-19.17%	-29.94%	-26.22%
Buyback Yield / Dilution	3.94%	3.45%	-0.02%	0.06%	0.31%	-0.05%