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	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	391,306	325,424	186,322	158,837	133,982	146,125
Market Cap Growth	74.66%	74.66%	17.30%	18.55%	-8.31%	5.01%
Enterprise Value	485,653	401,691	232,687	204,677	178,024	183,731
Last Close Price	3237.00	2692.00	1441.86	1168.06	925.71	976.08
PE Ratio	26.26	19.66	11.22	9.98	9.09	10.05
Forward PE	20.64	17.38	11.10	9.90	8.38	9.71
PS Ratio	1.58	1.31	0.84	0.75	0.68	0.80
PB Ratio	1.57	1.30	0.76	0.69	0.61	0.70
P/TBV Ratio	1.84	1.53	0.77	0.70	0.62	0.71
P/FCF Ratio	410.17	341.12	24.55	15.40	-	-
P/OCF Ratio	14.16	11.77	5.99	4.88	4.62	6.29
EV/Sales Ratio	1.96	1.62	1.05	0.97	0.90	1.01
EV/EBITDA Ratio	12.56	10.55	6.90	6.42	5.79	6.38
EV/EBIT Ratio	20.47	17.35	10.96	10.45	9.12	10.10
EV/FCF Ratio	509.07	421.06	30.66	19.84	-	-
Debt / Equity Ratio	0.49	0.49	0.34	0.34	0.32	0.32
Debt / EBITDA Ratio	3.24	3.24	2.49	2.44	2.26	2.28
Debt / FCF Ratio	129.18	129.18	11.06	7.54	-	-
Asset Turnover	0.61	0.61	0.59	0.61	0.60	0.59
Inventory Turnover	270.66	270.66	322.36	332.12	359.24	359.13
Quick Ratio	1.05	1.05	1.39	1.33	1.56	1.50
Current Ratio	1.14	1.14	1.48	1.42	1.68	1.61
Return on Equity (ROE)	6.78%	6.78%	6.99%	7.09%	6.90%	7.25%
Return on Assets (ROA)	3.54%	3.54%	3.54%	3.50%	3.69%	3.67%
Return on Capital (ROIC)	4.12%	4.12%	4.16%	4.11%	4.33%	4.34%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.50%	6.50%	6.60%	6.60%
Earnings Yield	4.23%	5.09%	8.91%	10.02%	11.00%	9.95%
FCF Yield	0.24%	0.29%	4.07%	6.49%	-2.43%	-1.89%
Dividend Yield	1.67%	2.01%	3.64%	4.24%	3.73%	3.43%
Payout Ratio	41.30%	41.30%	38.96%	33.82%	30.34%	32.09%
Buyback Yield / Dilution	-5.30%	-5.30%	1.44%	1.80%	0.14%	0.17%
Total Shareholder Return	-3.62%	-3.30%	5.08%	6.03%	3.87%	3.60%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.