NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)

NIPPON KANZAI 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	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	96,287	96,433	95,925	101,682	105,608	81,496
Market Cap Growth	0.53%	0.53%	-5.66%	-3.72%	29.59%	23.23%
Enterprise Value	72,354	68,947	70,119	73,614	79,044	57,342
Last Close Price	2651.00	2655.00	2514.93	2584.89	2655.93	2009.44
PE Ratio	16.82	16.54	16.89	17.97	17.10	15.42
Forward PE	-	18.64	18.64	18.64	18.64	16.34
PS Ratio	0.69	0.69	0.78	0.90	1.02	0.78
PB Ratio	1.37	1.38	1.39	1.55	1.71	1.43
P/TBV Ratio	1.68	1.68	1.50	1.64	1.82	1.51
P/FCF Ratio	-	-	19.10	14.45	30.42	11.87
P/OCF Ratio	56.64	56.73	17.53	13.10	23.70	10.89
EV/Sales Ratio	0.52	0.49	0.57	0.65	0.76	0.55
EV/EBITDA Ratio	7.66	6.63	7.50	7.98	9.55	6.92
EV/EBIT Ratio	9.37	7.94	8.48	8.83	10.54	7.60
EV/FCF Ratio	-297.75	-	13.96	10.46	22.77	8.35
Debt / Equity Ratio	0.09	0.09	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.59	0.59	0.19	0.21	0.36	0.45
Debt / FCF Ratio	-	-	0.35	0.27	0.86	0.55
Asset Turnover	1.45	1.45	1.36	1.34	1.27	1.31
Inventory Turnover	25.42	25.42	46.72	32.48	23.84	20.17
Quick Ratio	2.67	2.67	2.80	2.90	3.47	2.85
Current Ratio	3.24	3.24	3.10	3.16	3.81	3.17
Return on Equity (ROE)	9.12%	9.12%	8.63%	9.15%	10.58%	9.80%
Return on Assets (ROA)	5.61%	5.61%	5.75%	6.16%	5.72%	5.94%
Return on Capital (ROIC)	7.38%	7.38%	7.48%	7.90%	7.47%	7.95%
Return on Capital Employed (ROCE)	10.70%	10.70%	11.10%	11.80%	10.90%	11.60%
Earnings Yield	6.05%	6.04%	5.92%	5.56%	5.85%	6.48%
FCF Yield	-0.25%	-0.25%	5.24%	6.92%	3.29%	8.42%
Dividend Yield	2.01%	-	2.15%	2.09%	2.03%	2.59%
Payout Ratio	34.41%	34.41%	35.55%	37.34%	32.67%	35.35%
Buyback Yield / Dilution	1.06%	1.06%	0.00%	0.00%	0.00%	-0.87%
Total Shareholder Return	3.08%	1.06%	2.15%	2.09%	2.03%	1.71%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.