Nagoya 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	354,116	338,523	341,761	425,812	401,715	426,721
Market Cap Growth	2.21%	-0.95%	-19.74%	6.00%	-5.86%	-17.59%
Enterprise Value	1,014,717	990,994	853,686	901,478	852,554	897,487
Last Close Price	1805.50	1726.00	1703.58	2072.47	1931.06	2030.30
PE Ratio	17.36	14.75	9.06	17.45	21.31	45.54
Forward PE	11.92	12.33	11.52	16.43	21.02	29.17
PS Ratio	0.51	0.49	0.50	0.71	0.73	0.87
PB Ratio	0.68	0.66	0.69	0.92	0.94	1.04
P/TBV Ratio	0.76	0.72	0.77	1.00	1.02	1.15
P/OCF Ratio	5.76	5.51	4.34	7.67	6.56	10.85
EV/Sales Ratio	1.47	1.43	1.24	1.50	1.55	1.83
EV/EBITDA Ratio	11.76	11.95	10.14	12.19	13.89	21.44
EV/EBIT Ratio	25.69	27.39	20.29	25.94	37.51	306.10
Debt / Equity Ratio	1.33	1.33	1.18	1.08	1.11	1.14
Debt / EBITDA Ratio	8.27	8.27	6.96	6.75	7.75	11.20
Net Debt / Equity Ratio	1.22	1.22	1.06	0.95	0.98	1.02
Net Debt / EBITDA Ratio	7.58	7.58	6.26	5.94	6.85	9.98
Net Debt / FCF Ratio	-5.67	-5.67	-9.64	-14.42	-24.08	-16.93
Asset Turnover	0.46	0.46	0.50	0.47	0.46	0.41
Inventory Turnover	5.60	5.60	6.21	5.73	5.52	5.49
Quick Ratio	0.35	0.35	0.37	0.40	0.38	0.41
Current Ratio	0.74	0.74	0.72	0.77	0.75	0.80
Return on Equity (ROE)	3.71%	3.71%	7.80%	5.69%	4.72%	2.52%
Return on Assets (ROA)	1.49%	1.49%	1.91%	1.71%	1.18%	0.15%
Return on Invested Capital (ROIC)	1.54%	1.62%	3.20%	2.92%	1.88%	0.23%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.90%	3.50%	2.50%	0.30%
Earnings Yield	6.48%	6.78%	11.04%	5.73%	4.69%	2.20%
FCF Yield	-31.30%	-32.74%	-15.99%	-7.15%	-4.35%	-5.78%
Dividend Yield	2.18%	-	2.26%	1.33%	1.04%	0.62%
Payout Ratio	32.77%	32.77%	14.25%	16.09%	13.08%	0.27%
Buyback Yield / Dilution	1.91%	1.91%	-6.98%	0.00%	0.05%	-7.01%
Total Shareholder Return	4.09%	1.91%	-4.72%	1.33%	1.09%	-6.40%

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