NIKKON Holdings 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	Mar '26 Mar 26, 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	617,529	325,424	186,322	158,837	133,982	146,125
Market Cap Growth	119.01%	74.66%	17.30%	18.55%	-8.31%	5.01%
Enterprise Value	723,143	401,691	232,687	204,677	178,024	183,731
Last Close Price	5279.00	2663.21	1426.50	1155.62	915.84	965.68
PE Ratio	43.44	19.66	11.22	9.98	9.09	10.05
Forward PE	32.79	17.38	11.10	9.90	8.38	9.71
PS Ratio	2.34	1.31	0.84	0.75	0.68	0.80
PB Ratio	2.55	1.30	0.76	0.69	0.61	0.70
P/TBV Ratio	2.96	1.53	0.77	0.70	0.62	0.71
P/FCF Ratio	-	341.12	24.55	15.40	-	-
P/OCF Ratio	-	11.77	5.99	4.88	4.62	6.29
EV/Sales Ratio	2.74	1.62	1.05	0.97	0.90	1.01
EV/EBITDA Ratio	18.31	10.55	6.90	6.42	5.79	6.38
EV/EBIT Ratio	31.80	17.35	10.96	10.45	9.12	10.10
EV/FCF Ratio	-	421.06	30.66	19.84	-	-
Debt / Equity Ratio	0.55	0.49	0.34	0.34	0.32	0.32
Debt / EBITDA Ratio	3.41	3.24	2.49	2.44	2.26	2.28
Debt / FCF Ratio	-	129.18	11.06	7.54	-	-
Net Debt / Equity Ratio	0.42	0.35	0.16	0.16	0.18	0.16
Net Debt / EBITDA Ratio	2.59	2.27	1.19	1.17	1.27	1.16
Net Debt / FCF Ratio	-	90.62	5.28	3.61	-11.96	-12.10
Asset Turnover	0.63	0.61	0.59	0.61	0.60	0.59
Inventory Turnover	228.23	270.66	322.36	332.12	359.24	359.13
Quick Ratio	1.66	1.05	1.39	1.33	1.56	1.50
Current Ratio	1.84	1.14	1.48	1.42	1.68	1.61
Return on Equity (ROE)	6.68%	6.78%	6.99%	7.09%	6.90%	7.25%
Return on Assets (ROA)	3.30%	3.54%	3.54%	3.50%	3.69%	3.67%
Return on Invested Capital (ROIC)	4.29%	5.18%	5.40%	5.21%	5.33%	5.39%
Return on Capital Employed (ROCE)	5.70%	6.60%	6.50%	6.50%	6.60%	6.60%
Earnings Yield	2.58%	5.09%	8.91%	10.02%	11.00%	9.95%
FCF Yield	-	0.29%	4.07%	6.49%	-2.43%	-1.89%
Dividend Yield	1.40%	2.03%	3.68%	4.28%	3.77%	3.47%
Payout Ratio	-	41.30%	38.96%	33.82%	30.34%	32.09%
Buyback Yield / Dilution	1.24%	-5.30%	1.44%	1.80%	0.14%	0.17%
Total Shareholder Return	2.64%	-3.28%	5.12%	6.08%	3.91%	3.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.