Nippon Concept Corporation (TYO:9386)

Nippon Concept Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,783	25,406	22,646	20,247	23,312	23,672
Market Cap Growth	0.70%	12.19%	11.85%	-13.15%	-1.52%	17.00%
Enterprise Value	18,428	20,444	18,115	18,381	23,814	24,886
Last Close Price	1715.00	1832.00	1550.06	1345.41	1512.02	1508.70
PE Ratio	13.75	13.16	9.32	6.21	12.15	23.01
PS Ratio	1.27	1.39	1.31	0.88	1.37	1.93
PB Ratio	1.25	1.30	1.24	1.25	1.78	2.08
P/TBV Ratio	1.26	1.31	1.25	1.26	1.81	2.12
P/FCF Ratio	-	13.46	10.15	3.87	9.90	11.63
P/OCF Ratio	-	8.26	5.63	3.55	9.16	10.56
EV/Sales Ratio	0.99	1.12	1.05	0.80	1.40	2.03
EV/EBITDA Ratio	4.47	4.70	3.82	2.89	5.76	9.12
EV/EBIT Ratio	7.09	7.18	5.48	3.76	8.49	16.62
EV/FCF Ratio	-	10.83	8.12	3.52	10.11	12.23
Debt / Equity Ratio	0.28	0.28	0.33	0.39	0.51	0.52
Debt / EBITDA Ratio	1.29	1.26	1.26	1.00	1.61	2.18
Debt / FCF Ratio	-	2.90	2.69	1.22	2.82	2.92
Asset Turnover	0.69	0.67	0.65	0.95	0.82	0.65
Inventory Turnover	-	258.47	262.39	515.68	486.62	382.45
Quick Ratio	3.41	3.55	3.58	2.75	2.30	2.13
Current Ratio	3.54	3.67	3.71	2.92	2.64	2.30
Return on Equity (ROE)	9.22%	10.23%	14.09%	22.23%	15.66%	9.25%
Return on Assets (ROA)	6.02%	6.53%	7.78%	12.58%	8.47%	4.93%
Return on Capital (ROIC)	6.66%	7.23%	8.81%	14.43%	9.45%	5.44%
Return on Capital Employed (ROCE)	11.30%	12.00%	14.20%	22.70%	15.00%	9.30%
Earnings Yield	7.27%	7.60%	10.73%	16.11%	8.23%	4.35%
FCF Yield	-	7.43%	9.86%	25.83%	10.10%	8.60%
Dividend Yield	4.66%	3.82%	3.23%	2.60%	1.98%	1.99%
Payout Ratio	-	57.38%	24.23%	13.95%	21.57%	40.23%
Buyback Yield / Dilution	-	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	4.66%	3.82%	3.23%	2.60%	1.98%	1.99%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.