NAGAWA Co., Ltd. (TYO:9663)

NAGAWA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	97,180	123,928	107,357	157,552	138,804	106,775
Market Cap Growth	-10.22%	15.43%	-31.86%	13.51%	30.00%	17.11%
Enterprise Value	88,989	116,208	97,530	146,240	125,995	93,884
Last Close Price	6220.00	7848.54	6715.15	9805.69	8631.91	6611.36
PE Ratio	30.29	39.73	34.30	52.22	45.72	50.72
Forward PE	-	19.38	19.38	19.38	19.38	19.38
PS Ratio	2.86	3.80	3.39	5.15	4.72	3.68
PB Ratio	1.61	2.08	2.01	3.09	2.89	2.39
P/TBV Ratio	1.62	2.08	2.02	3.10	2.90	2.40
P/FCF Ratio	68.58	-	-	148.78	51.01	47.88
P/OCF Ratio	31.46	108.71	204.88	71.55	44.14	42.64
EV/Sales Ratio	2.62	3.57	3.08	4.78	4.29	3.24
EV/EBITDA Ratio	10.83	14.66	12.89	19.49	17.17	14.00
EV/EBIT Ratio	20.77	27.40	22.63	33.00	29.42	26.54
EV/FCF Ratio	62.80	-	-	138.09	46.31	42.10
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.08	-
Debt / FCF Ratio	-	-	-	-	0.22	-
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	3.32%	2.52%	2.92%	1.92%	2.19%	1.97%
FCF Yield	1.46%	-0.62%	-0.90%	0.67%	1.96%	2.09%
Dividend Yield	1.58%	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	1.62%	0.76%	0.59%	0.01%	-0.15%	-3.61%

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