NANKAI 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 11, 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	322,273	317,116	277,467	361,325	331,196	267,674
Market Cap Growth	19.49%	14.29%	-23.21%	9.10%	23.73%	-7.04%
Enterprise Value	760,814	766,678	693,224	771,895	780,668	732,763
Last Close Price	2978.50	3068.00	2409.35	3087.72	2799.34	2242.33
PE Ratio	13.09	12.62	12.33	15.10	22.65	66.57
Forward PE	14.23	14.69	12.02	15.78	22.56	24.73
PS Ratio	1.22	1.20	1.06	1.50	1.50	1.33
PB Ratio	0.91	0.90	0.85	1.18	1.21	1.03
P/TBV Ratio	1.00	0.98	0.93	1.28	1.32	1.13
P/FCF Ratio	-	-	37.15	11.35	53.96	14.36
P/OCF Ratio	6.78	6.67	6.33	5.81	8.47	6.39
EV/Sales Ratio	2.87	2.90	2.66	3.20	3.53	3.63
EV/EBITDA Ratio	11.08	11.16	10.96	13.19	15.97	17.87
EV/EBIT Ratio	19.05	19.19	20.00	25.04	37.13	60.11
EV/FCF Ratio	-97.85	-	92.81	24.25	127.19	39.31
Debt / Equity Ratio	1.29	1.29	1.32	1.40	1.73	1.85
Debt / EBITDA Ratio	6.66	6.66	6.85	7.36	9.71	11.76
Debt / FCF Ratio	-	-	57.97	13.54	77.31	25.88
Net Debt / Equity Ratio	1.18	1.18	1.19	1.26	1.59	1.71
Net Debt / EBITDA Ratio	6.09	6.09	6.17	6.62	8.92	10.88
Net Debt / FCF Ratio	-53.76	-53.76	52.23	12.18	71.05	23.93
Asset Turnover	0.26	0.26	0.27	0.26	0.24	0.21
Inventory Turnover	5.42	5.42	8.32	7.88	8.96	10.06
Quick Ratio	0.33	0.33	0.42	0.36	0.35	0.40
Current Ratio	0.68	0.68	0.64	0.58	0.59	0.57
Return on Equity (ROE)	7.70%	7.70%	7.40%	8.44%	5.75%	1.75%
Return on Assets (ROA)	2.44%	2.44%	2.25%	2.04%	1.42%	0.81%
Return on Invested Capital (ROIC)	3.61%	3.75%	3.37%	3.19%	2.35%	0.95%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.40%	4.00%	2.80%	1.60%
Earnings Yield	7.80%	7.93%	8.11%	6.62%	4.42%	1.50%
FCF Yield	-2.41%	-2.45%	2.69%	8.81%	1.85%	6.96%
Dividend Yield	1.84%	1.63%	1.66%	1.13%	0.89%	1.11%
Payout Ratio	20.91%	20.91%	26.28%	11.76%	19.33%	70.11%
Buyback Yield / Dilution	2.42%	2.42%	0.00%	0.01%	0.02%	-0.00%
Total Shareholder Return	4.23%	4.05%	1.66%	1.15%	0.92%	1.11%

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