Nippon Express Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	866,407	812,575	621,702	704,756	673,122	755,300
Market Cap Growth	37.98%	30.70%	-11.79%	4.70%	-10.88%	53.64%
Enterprise Value	1,481,424	1,533,429	1,241,203	1,129,754	636,822	988,443
Last Close Price	3573.00	3351.00	2315.91	2481.66	2251.05	2258.09
PE Ratio	321.73	301.74	19.59	19.02	6.21	13.46
Forward PE	15.53	18.05	12.68	12.88	8.22	14.23
PS Ratio	0.34	0.32	0.24	0.32	0.26	0.36
PB Ratio	1.02	0.96	0.71	0.86	0.86	1.26
P/TBV Ratio	1.33	1.25	0.93	0.97	0.97	1.51
P/FCF Ratio	6.17	5.79	3.65	5.30	2.68	38.84
P/OCF Ratio	4.15	3.89	2.73	3.80	2.28	5.15
PEG Ratio	0.92	3.05	3.05	3.05	3.05	3.05
EV/Sales Ratio	0.58	0.60	0.48	0.51	0.24	0.48
EV/EBITDA Ratio	6.09	6.28	5.08	4.99	2.28	6.98
EV/EBIT Ratio	28.78	29.29	20.41	15.32	4.60	12.66
EV/FCF Ratio	10.55	10.92	7.29	8.49	2.54	50.83
Debt / Equity Ratio	1.03	1.03	0.91	0.90	0.81	0.67
Debt / EBITDA Ratio	3.60	3.60	3.26	3.25	2.26	2.82
Debt / FCF Ratio	6.26	6.26	4.68	5.52	2.51	20.57
Net Debt / Equity Ratio	0.70	0.70	0.62	0.51	0.46	0.30
Net Debt / EBITDA Ratio	2.44	2.44	2.23	1.85	1.27	1.29
Net Debt / FCF Ratio	4.24	4.24	3.20	3.15	1.41	9.38
Asset Turnover	1.09	1.09	1.17	1.07	-	1.32
Inventory Turnover	182.60	182.60	201.97	154.37	-	216.76
Quick Ratio	1.12	1.12	1.02	1.29	1.11	1.14
Current Ratio	1.36	1.36	1.23	1.52	1.30	1.50
Return on Equity (ROE)	0.48%	0.48%	3.90%	4.40%	-	9.99%
Return on Assets (ROA)	1.39%	1.39%	1.73%	2.20%	-	3.10%
Return on Invested Capital (ROIC)	0.35%	0.36%	2.91%	3.57%	10.06%	6.72%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.00%	4.90%	10.00%	7.00%
Earnings Yield	0.31%	0.33%	5.10%	5.26%	16.09%	7.43%
FCF Yield	16.21%	17.28%	27.37%	18.87%	37.32%	2.57%
Dividend Yield	2.74%	-	4.32%	4.03%	3.70%	-
Payout Ratio	984.74%	984.74%	82.56%	71.97%	33.41%	25.67%
Buyback Yield / Dilution	4.45%	4.45%	1.62%	1.75%	2.88%	1.40%
Total Shareholder Return	7.18%	4.45%	5.93%	5.78%	6.58%	1.40%

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