Nishio Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	134,509	119,101	111,464	97,997	79,211	81,808	Upgrade
Market Cap Growth	8.51%	6.85%	13.74%	23.71%	-3.17%	32.03%	Upgrade
Enterprise Value	170,323	163,178	163,228	150,895	125,742	129,901	Upgrade
Last Close Price	4845.00	4290.00	3897.33	3324.60	2606.13	2596.17	Upgrade
PE Ratio	11.11	9.84	9.61	9.53	8.64	9.27	Upgrade
Forward PE	10.39	9.20	9.07	9.22	7.77	9.75	Upgrade
PS Ratio	0.63	0.55	0.56	0.53	0.46	0.51	Upgrade
PB Ratio	0.96	0.85	0.83	0.79	0.68	0.74	Upgrade
P/TBV Ratio	0.99	0.87	0.86	0.82	0.71	0.79	Upgrade
P/FCF Ratio	4.88	4.32	5.19	7.59	6.08	4.54	Upgrade
P/OCF Ratio	4.23	3.74	3.77	4.01	3.72	3.79	Upgrade
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77	Upgrade
EV/Sales Ratio	0.79	0.76	0.82	0.81	0.74	0.80	Upgrade
EV/EBITDA Ratio	3.17	3.04	3.15	3.12	2.74	3.02	Upgrade
EV/EBIT Ratio	8.69	8.32	9.04	9.24	8.45	9.47	Upgrade
EV/FCF Ratio	6.18	5.92	7.60	11.69	9.66	7.21	Upgrade
Debt / Equity Ratio	0.69	0.69	0.71	0.74	0.80	0.79	Upgrade
Debt / EBITDA Ratio	1.79	1.79	1.84	1.91	2.04	2.04	Upgrade
Debt / FCF Ratio	3.49	3.49	4.43	7.16	7.20	4.87	Upgrade
Asset Turnover	0.73	0.73	0.71	0.70	0.67	0.68	Upgrade
Inventory Turnover	17.56	17.56	15.80	17.08	18.38	18.89	Upgrade
Quick Ratio	1.20	1.20	1.10	1.12	1.17	1.21	Upgrade
Current Ratio	1.40	1.40	1.30	1.34	1.39	1.39	Upgrade
Return on Equity (ROE)	8.87%	8.87%	9.05%	8.71%	8.21%	8.53%	Upgrade
Return on Assets (ROA)	4.17%	4.17%	4.01%	3.82%	3.64%	3.62%	Upgrade
Return on Invested Capital (ROIC)	7.47%	7.46%	6.81%	6.49%	6.21%	6.33%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.40%	8.80%	8.40%	8.00%	7.80%	Upgrade
Earnings Yield	9.00%	10.17%	10.41%	10.50%	11.57%	10.79%	Upgrade
FCF Yield	20.50%	23.15%	19.26%	13.17%	16.44%	22.04%	Upgrade
Dividend Yield	2.78%	3.05%	3.23%	3.37%	3.84%	3.27%	Upgrade
Payout Ratio	28.89%	28.89%	26.80%	26.98%	25.73%	24.19%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.01%	-0.01%	-0.01%	Upgrade
Total Shareholder Return	2.78%	3.05%	3.23%	3.36%	3.83%	3.27%	Upgrade

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