Nikken Kogaku Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,961	2,508	2,917	2,434	2,991	4,014
Market Cap Growth	26.71%	-14.02%	19.83%	-18.61%	-25.50%	227.97%
Enterprise Value	621	-18	853	546	1,110	3,183
Last Close Price	1625.00	1376.00	1565.29	1281.96	1539.64	2029.84
PE Ratio	10.85	8.86	10.27	8.69	4.52	3.96
PS Ratio	0.50	0.46	0.47	0.39	0.36	0.38
PB Ratio	0.63	0.55	0.66	0.60	0.78	1.24
P/TBV Ratio	0.64	0.55	0.67	0.60	0.79	1.25
P/FCF Ratio	26.92	69.66	5.52	5.75	4.36	2.20
P/OCF Ratio	15.75	26.68	4.43	3.85	3.76	1.91
EV/Sales Ratio	0.10	-	0.14	0.09	0.13	0.30
EV/EBITDA Ratio	1.36	-	1.77	0.90	1.06	2.10
EV/EBIT Ratio	1.92	-	2.91	1.52	1.38	2.58
EV/FCF Ratio	5.64	-	1.62	1.29	1.62	1.74
Debt / Equity Ratio	0.05	0.07	0.12	0.20	0.19	0.28
Debt / EBITDA Ratio	0.52	0.67	1.06	1.34	0.70	0.60
Debt / FCF Ratio	2.15	8.94	0.97	1.91	1.07	0.50
Net Debt / Equity Ratio	-0.50	-0.52	-0.55	-0.51	-0.52	-0.50
Net Debt / EBITDA Ratio	-5.14	-5.05	-5.04	-3.42	-1.89	-1.06
Net Debt / FCF Ratio	-21.34	-67.03	-4.59	-4.89	-2.90	-0.89
Asset Turnover	0.95	0.80	0.88	0.88	1.11	1.48
Inventory Turnover	24.75	25.18	36.18	31.95	27.49	12.27
Quick Ratio	3.18	2.79	2.23	2.33	1.96	1.68
Current Ratio	3.42	3.03	2.36	2.49	2.07	1.78
Return on Equity (ROE)	6.16%	6.43%	6.71%	7.09%	18.77%	37.76%
Return on Assets (ROA)	3.24%	3.15%	2.59%	3.15%	6.71%	10.76%
Return on Invested Capital (ROIC)	9.59%	11.70%	10.53%	13.19%	35.62%	50.04%
Return on Capital Employed (ROCE)	6.40%	7.00%	5.90%	7.40%	17.80%	30.10%
Earnings Yield	9.22%	11.29%	9.74%	11.50%	22.14%	25.26%
FCF Yield	3.72%	1.44%	18.10%	17.38%	22.94%	45.49%
Dividend Yield	1.82%	2.18%	1.92%	2.34%	1.95%	1.48%
Payout Ratio	20.15%	19.43%	19.01%	19.29%	8.16%	-
Buyback Yield / Dilution	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%
Total Shareholder Return	1.85%	2.20%	1.93%	2.36%	1.97%	1.49%

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