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
Period Ending	Apr '26 Apr 17, 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
Market Capitalization	118,684	119,101	111,464	97,997	79,211	81,808
Market Cap Growth	-1.61%	6.85%	13.74%	23.71%	-3.17%	32.03%
Enterprise Value	157,403	163,178	163,228	150,895	125,742	129,901
Last Close Price	4275.00	4290.00	3897.33	3324.60	2606.13	2596.17
PE Ratio	10.20	9.84	9.61	9.53	8.64	9.27
Forward PE	9.12	9.20	9.07	9.22	7.77	9.75
PS Ratio	0.56	0.55	0.56	0.53	0.46	0.51
PB Ratio	0.85	0.85	0.83	0.79	0.68	0.74
P/TBV Ratio	0.87	0.87	0.86	0.82	0.71	0.79
P/FCF Ratio	-	4.32	5.19	7.59	6.08	4.54
P/OCF Ratio	-	3.74	3.77	4.01	3.72	3.79
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	0.74	0.76	0.82	0.81	0.74	0.80
EV/EBITDA Ratio	2.97	3.04	3.15	3.12	2.74	3.02
EV/EBIT Ratio	8.32	8.32	9.04	9.24	8.45	9.47
EV/FCF Ratio	-	5.92	7.60	11.69	9.66	7.21
Debt / Equity Ratio	0.75	0.69	0.71	0.74	0.80	0.79
Debt / EBITDA Ratio	-	1.79	1.84	1.91	2.04	2.04
Debt / FCF Ratio	-	3.49	4.43	7.16	7.20	4.87
Net Debt / Equity Ratio	0.26	0.24	0.34	0.40	0.39	0.36
Net Debt / EBITDA Ratio	0.70	0.64	0.88	1.02	1.00	0.93
Net Debt / FCF Ratio	-	1.24	2.11	3.82	3.53	2.23
Asset Turnover	0.72	0.73	0.71	0.70	0.67	0.68
Inventory Turnover	14.16	17.56	15.80	17.08	18.38	18.89
Quick Ratio	1.27	1.20	1.10	1.12	1.17	1.21
Current Ratio	1.48	1.40	1.30	1.34	1.39	1.39
Return on Equity (ROE)	8.56%	8.87%	9.05%	8.71%	8.21%	8.53%
Return on Assets (ROA)	3.96%	4.17%	4.01%	3.82%	3.64%	3.62%
Return on Invested Capital (ROIC)	10.76%	7.46%	6.81%	6.49%	6.21%	6.33%
Return on Capital Employed (ROCE)	8.70%	9.40%	8.80%	8.40%	8.00%	7.80%
Earnings Yield	9.81%	10.17%	10.41%	10.50%	11.57%	10.79%
FCF Yield	-	23.15%	19.26%	13.17%	16.44%	22.04%
Dividend Yield	3.05%	3.05%	3.23%	3.37%	3.84%	3.27%
Payout Ratio	-	28.89%	26.80%	26.98%	25.73%	24.19%
Buyback Yield / Dilution	0.03%	-0.00%	-0.00%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.08%	3.05%	3.23%	3.36%	3.83%	3.27%

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