Nagahori 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	Apr '26 Apr 29, 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	34,887	21,285	22,221	16,486	8,281	2,622
Market Cap Growth	65.33%	-4.21%	34.79%	99.07%	215.79%	1.79%
Enterprise Value	45,328	29,539	28,932	22,544	13,801	9,587
Last Close Price	2275.00	1377.77	1428.01	1049.99	524.91	165.61
PE Ratio	37.04	52.43	42.81	274.76	50.81	-
PS Ratio	1.31	0.93	1.02	0.93	0.49	0.16
PB Ratio	2.56	1.64	1.75	1.36	0.69	0.22
P/TBV Ratio	2.60	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	1.70	1.29	1.33	1.28	0.82	0.59
EV/EBITDA Ratio	29.09	32.46	23.85	30.71	28.75	42.61
EV/EBIT Ratio	32.99	40.86	28.31	41.21	47.76	9587.38
EV/FCF Ratio	-	-	-	-	21.10	11.72
Debt / Equity Ratio	0.95	0.80	0.78	0.77	0.78	0.77
Debt / EBITDA Ratio	8.33	11.43	8.13	12.74	19.47	40.68
Debt / FCF Ratio	-	-	-	-	14.29	11.19
Net Debt / Equity Ratio	0.77	0.62	0.55	0.48	0.48	0.52
Net Debt / EBITDA Ratio	6.70	8.92	5.77	7.97	12.13	27.46
Net Debt / FCF Ratio	-	-7.62	-9.95	-92.86	8.90	7.55
Asset Turnover	0.94	0.89	0.88	0.74	0.71	0.68
Inventory Turnover	1.44	1.39	1.42	1.23	1.20	1.07
Quick Ratio	0.43	0.48	0.52	0.60	0.60	0.60
Current Ratio	1.45	1.59	1.60	1.63	1.66	1.69
Return on Equity (ROE)	7.14%	3.16%	4.18%	0.50%	1.36%	-2.73%
Return on Assets (ROA)	3.04%	1.75%	2.57%	1.42%	0.76%	0.00%
Return on Invested Capital (ROIC)	4.27%	2.50%	4.00%	1.02%	0.97%	0.01%
Return on Capital Employed (ROCE)	9.10%	5.10%	7.30%	4.00%	2.10%	0.00%
Earnings Yield	2.70%	1.91%	2.34%	0.36%	1.97%	-12.62%
FCF Yield	-	-5.00%	-3.16%	-0.38%	7.90%	31.19%
Dividend Yield	0.49%	0.73%	0.91%	0.48%	0.38%	1.21%
Payout Ratio	-	49.02%	14.64%	51.67%	18.40%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.49%	0.73%	0.91%	0.48%	0.38%	1.21%

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