Nipro 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	247,661	221,565	199,874	166,195	167,011	218,061
Market Cap Growth	4.33%	10.85%	20.27%	-0.49%	-23.41%	5.19%
Enterprise Value	854,697	839,850	800,517	709,274	660,645	712,634
Last Close Price	1518.50	1349.77	1195.87	974.12	958.52	1221.81
PE Ratio	18.39	43.33	17.99	36.34	12.41	15.35
Forward PE	18.41	13.12	11.66	12.40	10.05	13.77
PS Ratio	0.38	0.34	0.34	0.31	0.34	0.48
PB Ratio	0.79	0.71	0.74	0.69	0.84	1.25
P/TBV Ratio	1.25	1.02	1.01	0.96	1.10	1.66
P/FCF Ratio	-	-	-	-	-	14.62
P/OCF Ratio	-	3.24	2.74	15.99	2.45	3.30
PEG Ratio	-	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	1.31	1.30	1.36	1.30	1.34	1.56
EV/EBITDA Ratio	8.79	9.10	9.86	10.67	9.43	10.14
EV/EBIT Ratio	32.20	31.58	35.84	40.00	27.66	25.79
EV/FCF Ratio	-	-	-	-	-	47.79
Debt / Equity Ratio	2.10	2.04	2.36	2.50	2.83	3.13
Debt / EBITDA Ratio	-	6.90	7.83	9.12	8.06	7.76
Debt / FCF Ratio	-	-	-	-	-	36.57
Net Debt / Equity Ratio	1.74	1.70	1.99	2.13	2.35	2.61
Net Debt / EBITDA Ratio	5.37	5.75	6.60	7.77	6.70	6.48
Net Debt / FCF Ratio	-	-65.19	-25.20	-6.93	-40.51	30.52
Asset Turnover	0.56	0.56	0.55	0.56	0.55	0.54
Inventory Turnover	1.80	1.90	1.91	1.99	2.03	2.00
Quick Ratio	0.64	0.76	0.70	0.81	0.75	0.85
Current Ratio	1.37	1.64	1.43	1.62	1.40	1.55
Return on Equity (ROE)	5.81%	2.29%	4.75%	2.68%	8.06%	8.97%
Return on Assets (ROA)	1.66%	1.46%	1.31%	1.13%	1.67%	2.05%
Return on Invested Capital (ROIC)	3.68%	1.13%	1.81%	0.88%	2.38%	3.84%
Return on Capital Employed (ROCE)	4.10%	3.20%	3.00%	2.40%	3.90%	4.70%
Earnings Yield	6.14%	2.31%	5.56%	2.75%	8.06%	6.52%
FCF Yield	-	-3.67%	-10.64%	-44.79%	-6.94%	6.84%
Dividend Yield	1.86%	1.85%	2.09%	2.26%	2.82%	2.29%
Payout Ratio	-	86.21%	27.23%	92.85%	38.83%	12.11%
Buyback Yield / Dilution	11.38%	0.00%	-	-5.92%	-6.55%	-
Total Shareholder Return	13.24%	1.85%	2.09%	-3.66%	-3.74%	2.29%

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