NEC Capital Solutions 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 13, 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	93,181	81,421	82,585	54,383	44,695	43,626
Market Cap Growth	13.69%	-1.41%	51.86%	21.68%	2.45%	10.11%
Enterprise Value	1,063,518	939,189	928,872	854,186	839,762	837,517
Last Close Price	4325.00	3710.68	3623.94	2303.52	1806.71	1703.21
PE Ratio	12.58	12.32	11.74	8.47	6.44	10.59
Forward PE	-	6.08	6.08	6.08	6.17	6.84
PS Ratio	0.34	0.32	0.32	0.21	0.18	0.20
PB Ratio	0.63	0.57	0.60	0.42	0.37	0.38
P/TBV Ratio	0.83	0.75	0.79	0.54	0.46	0.48
P/FCF Ratio	-	-	-	-	0.98	-
P/OCF Ratio	-	-	-	1875.26	0.96	-
EV/Sales Ratio	3.91	3.69	3.63	3.31	3.36	3.79
EV/EBITDA Ratio	25.11	24.56	23.76	27.87	33.71	38.43
EV/EBIT Ratio	110.82	120.67	79.42	72.91	80.38	140.41
EV/FCF Ratio	-	-	-	-	18.38	-
Debt / Equity Ratio	6.87	7.19	6.72	6.67	6.92	7.73
Debt / EBITDA Ratio	24.65	26.79	23.50	28.04	33.81	40.40
Debt / FCF Ratio	-	-	-	-	18.44	-
Net Debt / Equity Ratio	6.41	6.42	6.32	6.40	6.61	7.39
Net Debt / EBITDA Ratio	22.99	23.89	22.13	26.88	32.30	38.61
Net Debt / FCF Ratio	-	-24.54	-35.51	-204.03	17.62	-28.49
Asset Turnover	0.23	0.22	0.24	0.25	0.24	0.22
Inventory Turnover	4.06	4.87	7.31	9.22	9.01	9.72
Quick Ratio	1.33	1.63	1.77	1.76	1.73	1.88
Current Ratio	1.95	1.75	1.91	1.83	1.81	1.97
Return on Equity (ROE)	4.40%	4.42%	5.95%	7.47%	7.74%	3.61%
Return on Assets (ROA)	0.45%	0.41%	0.67%	0.70%	0.63%	0.36%
Return on Invested Capital (ROIC)	0.51%	0.53%	0.80%	0.94%	0.89%	0.42%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.90%	2.10%	2.00%	1.00%
Earnings Yield	7.95%	8.12%	8.52%	11.80%	15.53%	9.44%
FCF Yield	-	-45.71%	-29.50%	-7.42%	102.20%	-67.69%
Dividend Yield	3.49%	4.04%	3.59%	4.78%	4.10%	3.52%
Payout Ratio	-	48.66%	43.50%	27.61%	16.93%	34.00%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	0.03%	0.01%
Total Shareholder Return	3.46%	4.02%	3.56%	4.77%	4.12%	3.54%

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