Niigata Kotsu 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	8,220	7,974	7,921	7,783	7,684	7,727
Market Cap Growth	4.79%	0.67%	1.77%	1.29%	-0.55%	0.65%
Enterprise Value	30,322	31,300	32,959	34,096	34,559	33,473
Last Close Price	2140.00	2076.00	2052.37	2007.47	1981.71	1992.61
PE Ratio	7.26	7.34	7.45	8.68	-	-
PS Ratio	0.40	0.40	0.41	0.45	0.53	0.57
PB Ratio	0.42	0.42	0.44	0.46	0.47	0.47
P/TBV Ratio	0.42	0.43	0.45	0.47	0.48	0.47
P/FCF Ratio	4.16	5.11	3.84	5.90	7.65	-
P/OCF Ratio	2.91	3.10	2.75	2.90	3.59	15.18
EV/Sales Ratio	1.49	1.57	1.70	1.95	2.39	2.46
EV/EBITDA Ratio	8.89	9.36	10.74	11.79	21.90	45.54
EV/EBIT Ratio	14.40	15.86	19.60	24.83	-	-
EV/FCF Ratio	15.36	20.04	15.99	25.85	34.42	-
Debt / Equity Ratio	1.30	1.40	1.54	1.74	1.89	1.90
Debt / EBITDA Ratio	7.46	7.98	9.05	10.20	19.43	42.90
Debt / FCF Ratio	12.89	17.08	13.47	22.35	30.54	-
Net Debt / Equity Ratio	1.15	1.26	1.39	1.59	1.73	1.75
Net Debt / EBITDA Ratio	6.64	7.18	8.17	9.33	17.83	39.58
Net Debt / FCF Ratio	11.47	15.38	12.16	20.46	28.03	-11.82
Asset Turnover	0.36	0.35	0.34	0.31	0.25	0.24
Inventory Turnover	41.13	40.09	42.46	38.67	33.65	32.93
Quick Ratio	0.27	0.22	0.25	0.36	0.17	0.19
Current Ratio	0.32	0.26	0.30	0.43	0.22	0.27
Return on Equity (ROE)	5.92%	5.85%	6.07%	5.39%	-2.64%	-5.68%
Return on Assets (ROA)	2.34%	2.18%	1.85%	1.51%	-0.07%	-1.01%
Return on Invested Capital (ROIC)	3.43%	3.13%	3.08%	2.77%	-0.15%	-2.04%
Return on Capital Employed (ROCE)	5.20%	5.30%	4.20%	3.00%	-0.20%	-2.20%
Earnings Yield	13.77%	13.62%	13.43%	11.53%	-5.65%	-12.58%
FCF Yield	24.02%	19.59%	26.02%	16.95%	13.07%	-31.84%
Dividend Yield	0.47%	0.48%	0.49%	-	-	-
Payout Ratio	3.36%	3.50%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.03%	-
Total Shareholder Return	0.47%	0.48%	0.49%	-	0.03%	-

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