Nishi-Nippon Railroad 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	229,316	166,529	198,157	188,514	211,316	232,955
Market Cap Growth	38.28%	-15.96%	5.12%	-10.79%	-9.29%	11.33%
Enterprise Value	544,664	471,568	465,573	465,634	501,284	523,828
Last Close Price	3037.00	2127.57	2449.14	2289.00	2532.65	2760.93
PE Ratio	8.33	8.00	8.02	10.26	21.40	-
Forward PE	10.17	10.29	15.63	14.92	31.03	-
PS Ratio	0.50	0.38	0.48	0.38	0.50	0.67
PB Ratio	0.87	0.65	0.84	0.93	1.18	1.37
P/TBV Ratio	0.91	0.68	0.88	0.99	1.25	1.46
P/FCF Ratio	-	-	32.14	8.76	45.04	-
P/OCF Ratio	6.26	10.67	3.19	4.31	6.91	-
EV/Sales Ratio	1.19	1.06	1.13	0.94	1.17	1.51
EV/EBITDA Ratio	10.77	10.07	10.53	10.42	16.69	45.23
EV/EBIT Ratio	19.23	17.69	17.99	17.81	47.96	-
EV/FCF Ratio	-16.61	-	75.52	21.64	106.84	-
Debt / Equity Ratio	1.37	1.43	1.34	1.66	1.94	2.03
Debt / EBITDA Ratio	7.32	7.82	7.16	7.49	11.58	29.83
Debt / FCF Ratio	-	-	51.39	15.57	74.13	-
Net Debt / Equity Ratio	1.16	1.23	1.05	1.30	1.55	1.73
Net Debt / EBITDA Ratio	6.22	6.72	5.59	5.87	9.22	25.39
Net Debt / FCF Ratio	-9.36	-4.65	40.10	12.18	59.03	-5.57
Asset Turnover	0.60	0.59	0.58	0.70	0.59	0.50
Inventory Turnover	4.55	4.85	4.94	6.48	5.87	4.96
Quick Ratio	0.78	0.73	0.69	0.94	0.65	0.52
Current Ratio	1.51	1.39	1.22	1.52	1.07	0.95
Return on Equity (ROE)	11.33%	8.74%	11.69%	10.25%	6.26%	-6.68%
Return on Assets (ROA)	2.23%	2.21%	2.29%	2.30%	0.91%	-0.86%
Return on Invested Capital (ROIC)	3.36%	3.52%	3.55%	4.01%	1.54%	-2.12%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.70%	4.80%	1.90%	-1.80%
Earnings Yield	12.25%	12.50%	12.48%	9.74%	4.67%	-5.18%
FCF Yield	-14.30%	-40.62%	3.11%	11.41%	2.22%	-22.66%
Dividend Yield	1.65%	1.88%	1.43%	1.53%	1.19%	0.91%
Payout Ratio	11.01%	15.10%	11.96%	13.97%	20.00%	-
Buyback Yield / Dilution	1.98%	1.12%	0.13%	0.07%	-0.34%	0.38%
Total Shareholder Return	3.66%	3.00%	1.56%	1.60%	0.84%	1.28%

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