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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 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	626,688	496,148	325,424	186,322	158,837	133,982
Market Cap Growth	78.15%	52.46%	74.66%	17.30%	18.55%	-8.31%
Enterprise Value	730,979	601,762	401,691	232,687	204,677	178,024
Last Close Price	5372.00	4253.00	2644.04	1416.23	1147.30	909.25
PE Ratio	38.40	27.21	19.66	11.22	9.98	9.09
Forward PE	32.57	26.42	17.38	11.10	9.90	8.38
PS Ratio	2.32	1.84	1.31	0.84	0.75	0.68
PB Ratio	2.58	2.04	1.30	0.76	0.69	0.61
P/TBV Ratio	3.00	2.38	1.53	0.77	0.70	0.62
P/FCF Ratio	55.55	-	341.12	24.55	15.40	-
P/OCF Ratio	16.42	-	11.77	5.99	4.88	4.62
EV/Sales Ratio	2.71	2.23	1.62	1.05	0.97	0.90
EV/EBITDA Ratio	17.50	15.53	10.55	6.90	6.42	5.79
EV/EBIT Ratio	30.02	25.26	17.35	10.96	10.45	9.12
EV/FCF Ratio	64.80	-	421.06	30.66	19.84	-
Debt / Equity Ratio	0.56	0.56	0.49	0.34	0.34	0.32
Debt / EBITDA Ratio	3.51	3.51	3.24	2.49	2.44	2.26
Debt / FCF Ratio	-	-	129.18	11.06	7.54	-
Net Debt / Equity Ratio	0.41	0.41	0.35	0.16	0.16	0.18
Net Debt / EBITDA Ratio	2.54	2.54	2.27	1.19	1.17	1.27
Net Debt / FCF Ratio	-	-	90.62	5.28	3.61	-11.96
Asset Turnover	0.62	0.62	0.61	0.59	0.61	0.60
Inventory Turnover	219.97	219.97	270.66	322.36	332.12	359.24
Quick Ratio	1.32	1.32	1.05	1.39	1.33	1.56
Current Ratio	1.44	1.44	1.14	1.48	1.42	1.68
Return on Equity (ROE)	7.46%	7.46%	6.78%	6.99%	7.09%	6.90%
Return on Assets (ROA)	3.44%	3.44%	3.54%	3.54%	3.50%	3.69%
Return on Invested Capital (ROIC)	4.67%	4.72%	5.18%	5.40%	5.21%	5.33%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.60%	6.50%	6.50%	6.60%
Earnings Yield	2.91%	3.68%	5.09%	8.91%	10.02%	11.00%
FCF Yield	1.80%	-	0.29%	4.07%	6.49%	-2.43%
Dividend Yield	1.36%	-	2.04%	3.71%	4.31%	3.79%
Payout Ratio	42.34%	-	41.30%	38.96%	33.82%	30.34%
Buyback Yield / Dilution	2.89%	2.89%	-5.30%	1.44%	1.80%	0.14%
Total Shareholder Return	4.25%	2.89%	-3.26%	5.15%	6.11%	3.93%

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