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	Sep 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	416,450	325,424	186,322	158,837	133,982	146,125
Market Cap Growth	69.04%	74.66%	17.30%	18.55%	-8.31%	5.01%
Enterprise Value	507,152	401,691	232,687	204,677	178,024	183,731
Last Close Price	3445.00	2692.00	1441.92	1168.11	925.74	976.12
PE Ratio	31.58	19.66	11.22	9.98	9.09	10.05
Forward PE	22.55	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	1.67	1.30	0.76	0.69	0.61	0.70
P/TBV Ratio	1.95	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	1.98	1.62	1.05	0.97	0.90	1.01
EV/EBITDA Ratio	12.91	10.55	6.90	6.42	5.79	6.38
EV/EBIT Ratio	21.35	17.35	10.96	10.45	9.12	10.10
EV/FCF Ratio	-	421.06	30.66	19.84	-	-
Debt / Equity Ratio	0.52	0.49	0.34	0.34	0.32	0.32
Debt / EBITDA Ratio	3.32	3.24	2.49	2.44	2.26	2.28
Debt / FCF Ratio	-	129.18	11.06	7.54	-	-
Asset Turnover	0.60	0.61	0.59	0.61	0.60	0.59
Inventory Turnover	260.04	270.66	322.36	332.12	359.24	359.13
Quick Ratio	1.18	1.05	1.39	1.33	1.56	1.50
Current Ratio	1.26	1.14	1.48	1.42	1.68	1.61
Return on Equity (ROE)	6.02%	6.78%	6.99%	7.09%	6.90%	7.25%
Return on Assets (ROA)	3.39%	3.54%	3.54%	3.50%	3.69%	3.67%
Return on Capital (ROIC)	3.96%	4.12%	4.16%	4.11%	4.33%	4.34%
Return on Capital Employed (ROCE)	6.40%	6.60%	6.50%	6.50%	6.60%	6.60%
Earnings Yield	3.55%	5.09%	8.91%	10.02%	11.00%	9.95%
FCF Yield	-	0.29%	4.07%	6.49%	-2.43%	-1.89%
Dividend Yield	1.59%	2.01%	3.64%	4.24%	3.73%	3.43%
Payout Ratio	-	41.30%	38.96%	33.82%	30.34%	32.09%
Buyback Yield / Dilution	-6.88%	-5.30%	1.44%	1.80%	0.14%	0.17%
Total Shareholder Return	-5.30%	-3.30%	5.08%	6.03%	3.87%	3.60%

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