NAGAWA Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	92,024	123,928	107,357	157,552	138,804	106,775
Market Cap Growth	-5.98%	15.43%	-31.86%	13.51%	30.00%	17.11%
Enterprise Value	83,833	116,208	97,530	146,240	125,995	93,884
Last Close Price	5890.00	7848.54	6715.15	9805.69	8631.91	6611.36
PE Ratio	28.68	39.73	34.30	52.22	45.72	50.72
Forward PE	-	19.38	19.38	19.38	19.38	19.38
PS Ratio	2.71	3.80	3.39	5.15	4.72	3.68
PB Ratio	1.53	2.08	2.01	3.09	2.89	2.39
P/TBV Ratio	1.53	2.08	2.02	3.10	2.90	2.40
P/FCF Ratio	64.94	-	-	148.78	51.01	47.88
P/OCF Ratio	29.79	108.71	204.88	71.55	44.14	42.64
EV/Sales Ratio	2.47	3.57	3.08	4.78	4.29	3.24
EV/EBITDA Ratio	10.20	14.66	12.89	19.49	17.17	14.00
EV/EBIT Ratio	19.56	27.40	22.63	33.00	29.42	26.54
EV/FCF Ratio	59.16	-	-	138.09	46.31	42.10
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.08	-
Debt / FCF Ratio	-	-	-	-	0.22	-
Net Debt / Equity Ratio	-0.14	-0.12	-0.20	-0.25	-0.28	-0.33
Net Debt / EBITDA Ratio	-1.00	-0.90	-1.44	-1.71	-1.86	-2.17
Net Debt / FCF Ratio	-5.78	9.37	11.31	-12.08	-5.01	-6.54
Asset Turnover	0.53	0.52	0.55	0.56	0.57	0.60
Inventory Turnover	4.93	4.57	5.78	7.66	8.28	9.34
Quick Ratio	2.80	2.90	3.51	4.31	5.04	4.52
Current Ratio	3.73	3.82	4.47	4.92	5.57	4.97
Return on Equity (ROE)	5.59%	5.51%	5.99%	6.09%	6.55%	4.76%
Return on Assets (ROA)	4.19%	4.22%	4.70%	5.07%	5.18%	4.56%
Return on Invested Capital (ROIC)	5.50%	5.95%	7.23%	8.08%	8.79%	8.06%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.00%	8.70%	8.70%	7.90%
Earnings Yield	3.51%	2.52%	2.92%	1.92%	2.19%	1.97%
FCF Yield	1.54%	-0.62%	-0.90%	0.67%	1.96%	2.09%
Dividend Yield	1.02%	0.76%	0.89%	0.61%	0.29%	0.38%
Payout Ratio	29.38%	30.20%	32.62%	31.09%	30.80%	43.85%
Buyback Yield / Dilution	0.04%	-	-0.31%	-0.60%	-0.45%	-3.99%
Total Shareholder Return	1.06%	0.76%	0.59%	0.01%	-0.15%	-3.61%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.