NISSO 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 26, 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	19,530	20,406	24,746	27,587	24,158	25,722
Market Cap Growth	-13.59%	-17.54%	-10.30%	14.20%	-6.08%	-11.50%
Enterprise Value	14,966	15,754	19,473	20,929	18,212	20,162
Last Close Price	580.00	606.00	720.84	787.17	648.04	675.21
PE Ratio	10.28	10.73	12.79	14.13	14.89	15.17
Forward PE	9.29	8.30	9.49	12.80	13.59	12.80
PS Ratio	0.18	0.18	0.24	0.28	0.27	0.33
PB Ratio	1.05	1.09	1.47	1.80	1.63	1.90
P/TBV Ratio	1.31	1.37	1.64	2.05	1.85	2.16
P/FCF Ratio	14.74	15.40	20.15	10.69	11.51	11.77
P/OCF Ratio	12.72	13.29	14.72	8.54	10.57	11.32
EV/Sales Ratio	0.13	0.14	0.19	0.22	0.20	0.26
EV/EBITDA Ratio	4.04	4.19	4.90	6.04	6.86	8.31
EV/EBIT Ratio	4.77	4.94	5.48	6.84	8.03	9.66
EV/FCF Ratio	11.30	11.89	15.86	8.11	8.68	9.22
Debt / Equity Ratio	0.06	0.06	0.09	0.13	0.17	0.22
Debt / EBITDA Ratio	0.28	0.28	0.38	0.59	0.95	1.24
Debt / FCF Ratio	0.78	0.78	1.24	0.80	1.20	1.38
Net Debt / Equity Ratio	-0.26	-0.26	-0.40	-0.49	-0.49	-0.42
Net Debt / EBITDA Ratio	-1.30	-1.30	-1.68	-2.19	-2.74	-2.38
Net Debt / FCF Ratio	-3.67	-3.67	-5.42	-2.94	-3.47	-2.64
Asset Turnover	3.39	3.39	3.24	3.15	3.16	3.16
Quick Ratio	1.42	1.42	1.59	1.56	1.71	1.75
Current Ratio	1.53	1.53	1.67	1.64	1.78	1.83
Return on Equity (ROE)	10.89%	10.89%	12.28%	13.19%	11.32%	12.89%
Return on Assets (ROA)	6.07%	6.07%	7.09%	6.22%	4.93%	5.31%
Return on Invested Capital (ROIC)	14.53%	16.19%	24.21%	26.05%	20.25%	20.59%
Return on Capital Employed (ROCE)	15.20%	15.20%	18.70%	17.00%	12.70%	12.20%
Earnings Yield	9.74%	9.32%	7.82%	7.08%	6.71%	6.59%
FCF Yield	6.78%	6.49%	4.96%	9.35%	8.69%	8.50%
Dividend Yield	4.33%	-	3.05%	2.60%	2.47%	2.67%
Payout Ratio	38.12%	38.12%	34.68%	27.87%	37.67%	40.21%
Buyback Yield / Dilution	-2.58%	-2.58%	2.64%	0.79%	-0.04%	-0.08%
Total Shareholder Return	1.83%	-2.58%	5.69%	3.40%	2.43%	2.58%

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