Nagahori Corporation (TYO:8139)

Nagahori Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,062	21,285	22,221	16,486	8,281	2,622
Market Cap Growth	56.80%	-4.21%	34.79%	99.07%	215.79%	1.79%
Enterprise Value	43,119	29,539	28,932	22,544	13,801	9,587
Last Close Price	2156.00	1388.00	1438.61	1057.79	528.80	166.84
PE Ratio	69.17	52.43	42.81	274.76	50.81	-
PS Ratio	1.36	0.93	1.02	0.93	0.49	0.16
PB Ratio	2.52	1.64	1.75	1.36	0.69	0.22
P/TBV Ratio	2.56	1.65	1.75	1.36	0.69	0.22
P/FCF Ratio	-	-	-	-	12.66	3.21
P/OCF Ratio	-	-	-	-	12.36	2.90
EV/Sales Ratio	1.78	1.29	1.33	1.28	0.82	0.59
EV/EBITDA Ratio	41.90	32.46	23.85	30.71	28.75	42.61
EV/EBIT Ratio	51.76	40.86	28.31	41.21	47.76	9587.38
EV/FCF Ratio	-17.77	-	-	-	21.10	11.72
Debt / Equity Ratio	0.93	0.80	0.78	0.77	0.78	0.77
Debt / EBITDA Ratio	11.88	11.43	8.13	12.74	19.47	40.68
Debt / FCF Ratio	-	-	-	-	14.29	11.19
Asset Turnover	0.89	0.89	0.88	0.74	0.71	0.68
Inventory Turnover	1.36	1.39	1.42	1.23	1.20	1.07
Quick Ratio	0.40	0.48	0.52	0.60	0.60	0.60
Current Ratio	1.46	1.59	1.60	1.63	1.66	1.69
Return on Equity (ROE)	3.70%	3.16%	4.18%	0.50%	1.36%	-2.73%
Return on Assets (ROA)	1.92%	1.75%	2.57%	1.42%	0.76%	0.00%
Return on Invested Capital (ROIC)	2.44%	2.50%	4.00%	1.02%	0.97%	0.01%
Return on Capital Employed (ROCE)	5.70%	5.10%	7.30%	4.00%	2.10%	0.00%
Earnings Yield	1.45%	1.91%	2.34%	0.36%	1.97%	-12.62%
FCF Yield	-7.34%	-5.00%	-3.16%	-0.38%	7.90%	31.19%
Dividend Yield	0.47%	0.72%	0.90%	0.47%	0.38%	1.20%
Payout Ratio	32.22%	49.02%	14.64%	51.67%	18.40%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.47%	0.72%	0.91%	0.47%	0.38%	1.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.