NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	423,701	325,424	186,322	158,837	133,982	146,125
Market Cap Growth	76.59%	74.66%	17.30%	18.55%	-8.31%	5.01%
Enterprise Value	520,072	401,691	232,687	204,677	178,024	183,731
Last Close Price	3551.00	2663.21	1426.50	1155.62	915.84	965.68
PE Ratio	28.32	19.66	11.22	9.98	9.09	10.05
Forward PE	22.48	17.38	11.10	9.90	8.38	9.71
PS Ratio	1.63	1.31	0.84	0.75	0.68	0.80
PB Ratio	1.72	1.30	0.76	0.69	0.61	0.70
P/TBV Ratio	1.97	1.53	0.77	0.70	0.62	0.71
P/FCF Ratio	-	341.12	24.55	15.40	-	-
P/OCF Ratio	13.00	11.77	5.99	4.88	4.62	6.29
EV/Sales Ratio	2.00	1.62	1.05	0.97	0.90	1.01
EV/EBITDA Ratio	13.18	10.55	6.90	6.42	5.79	6.38
EV/EBIT Ratio	22.49	17.35	10.96	10.45	9.12	10.10
EV/FCF Ratio	-455.40	421.06	30.66	19.84	-	-
Debt / Equity Ratio	0.52	0.49	0.34	0.34	0.32	0.32
Debt / EBITDA Ratio	3.33	3.24	2.49	2.44	2.26	2.28
Debt / FCF Ratio	-	129.18	11.06	7.54	-	-
Asset Turnover	0.62	0.61	0.59	0.61	0.60	0.59
Inventory Turnover	272.70	270.66	322.36	332.12	359.24	359.13
Quick Ratio	1.40	1.05	1.39	1.33	1.56	1.50
Current Ratio	1.55	1.14	1.48	1.42	1.68	1.61
Return on Equity (ROE)	6.98%	6.78%	6.99%	7.09%	6.90%	7.25%
Return on Assets (ROA)	3.35%	3.54%	3.54%	3.50%	3.69%	3.67%
Return on Capital (ROIC)	3.91%	4.12%	4.16%	4.11%	4.33%	4.34%
Return on Capital Employed (ROCE)	5.90%	6.60%	6.50%	6.50%	6.60%	6.60%
Earnings Yield	4.06%	5.09%	8.91%	10.02%	11.00%	9.95%
FCF Yield	-0.27%	0.29%	4.07%	6.49%	-2.43%	-1.89%
Dividend Yield	2.08%	2.03%	3.68%	4.28%	3.77%	3.47%
Payout Ratio	38.51%	41.30%	38.96%	33.82%	30.34%	32.09%
Buyback Yield / Dilution	-8.86%	-5.30%	1.44%	1.80%	0.14%	0.17%
Total Shareholder Return	-6.75%	-3.28%	5.12%	6.08%	3.91%	3.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.