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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	87,364	87,149	81,421	82,585	54,383	44,695
Market Cap Growth	19.47%	7.03%	-1.41%	51.86%	21.68%	2.45%
Enterprise Value	1,102,244	1,057,486	939,189	928,872	854,186	839,762
Last Close Price	4055.00	4045.00	3643.87	3558.69	2262.04	1774.18
PE Ratio	9.52	9.49	12.32	11.74	8.47	6.44
Forward PE	-	6.08	6.08	6.08	6.08	6.17
PS Ratio	0.29	0.28	0.32	0.32	0.21	0.18
PB Ratio	0.57	0.57	0.57	0.60	0.42	0.37
P/TBV Ratio	0.76	0.76	0.75	0.79	0.54	0.46
P/FCF Ratio	-	-	-	-	-	0.98
P/OCF Ratio	-	-	-	-	1875.26	0.96
EV/Sales Ratio	3.60	3.45	3.69	3.63	3.31	3.36
EV/EBITDA Ratio	32.45	31.45	24.56	23.76	27.87	33.71
EV/EBIT Ratio	100.56	99.59	120.67	79.42	72.91	80.38
EV/FCF Ratio	-	-	-	-	-	18.38
Debt / Equity Ratio	7.11	7.11	7.19	6.72	6.67	6.92
Debt / EBITDA Ratio	32.49	32.49	26.79	23.50	28.04	33.81
Debt / FCF Ratio	-	-	-	-	-	18.44
Net Debt / Equity Ratio	6.46	6.46	6.42	6.32	6.40	6.61
Net Debt / EBITDA Ratio	29.49	29.49	23.89	22.13	26.88	32.30
Net Debt / FCF Ratio	-15.01	-15.01	-24.54	-35.51	-204.03	17.62
Asset Turnover	0.24	0.24	0.22	0.24	0.25	0.24
Inventory Turnover	4.99	4.99	4.87	7.31	9.22	9.01
Quick Ratio	1.30	1.30	1.63	1.77	1.76	1.73
Current Ratio	1.84	1.84	1.75	1.91	1.83	1.81
Return on Equity (ROE)	5.01%	5.01%	4.42%	5.95%	7.47%	7.74%
Return on Assets (ROA)	0.52%	0.52%	0.41%	0.67%	0.70%	0.63%
Return on Invested Capital (ROIC)	0.60%	0.61%	0.53%	0.80%	0.94%	0.89%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.20%	1.90%	2.10%	2.00%
Earnings Yield	10.51%	10.53%	8.12%	8.52%	11.80%	15.53%
FCF Yield	-	-75.81%	-45.71%	-29.50%	-7.42%	102.20%
Dividend Yield	3.70%	3.71%	4.12%	3.65%	4.86%	4.17%
Payout Ratio	33.01%	33.01%	48.66%	43.50%	27.61%	16.93%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.02%	-0.02%	-0.01%	0.03%
Total Shareholder Return	3.67%	3.68%	4.09%	3.63%	4.85%	4.20%

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