NICHIDEN Corporation (TYO:9902)

NICHIDEN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,032	85,385	80,751	59,761	67,737	68,774
Market Cap Growth	-17.06%	5.74%	35.12%	-11.78%	-1.51%	3.06%
Enterprise Value	52,984	62,233	55,115	37,170	40,280	40,208
Last Close Price	2574.00	2856.48	2563.70	1793.83	1966.00	1940.08
PE Ratio	15.02	17.45	17.28	12.03	15.96	24.21
PS Ratio	0.55	0.63	0.64	0.45	0.55	0.67
PB Ratio	0.86	0.99	0.92	0.69	0.81	0.86
P/TBV Ratio	0.89	1.03	0.95	0.70	0.82	0.87
P/FCF Ratio	24.77	40.13	24.02	96.39	-	25.16
P/OCF Ratio	11.29	19.10	16.08	28.24	22.08	19.07
EV/Sales Ratio	0.39	0.46	0.43	0.28	0.33	0.39
EV/EBITDA Ratio	6.46	7.48	7.79	4.71	5.71	7.89
EV/EBIT Ratio	7.89	9.12	9.49	5.91	7.32	10.20
EV/FCF Ratio	17.26	29.25	16.39	59.95	-	14.71
Debt / Equity Ratio	-	0.06	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	-	0.57	0.71	0.68	0.81	1.34
Debt / FCF Ratio	-	2.24	1.49	8.60	-	2.49
Asset Turnover	1.13	1.08	1.01	1.08	1.07	0.96
Inventory Turnover	7.43	7.05	6.51	7.56	9.69	9.57
Quick Ratio	2.41	2.31	2.19	2.24	2.32	2.77
Current Ratio	3.00	2.98	2.77	2.88	2.81	3.20
Return on Equity (ROE)	5.87%	5.61%	5.36%	5.86%	5.19%	3.62%
Return on Assets (ROA)	3.45%	3.43%	2.90%	3.23%	2.96%	2.30%
Return on Invested Capital (ROIC)	6.96%	6.73%	5.84%	6.71%	6.31%	4.94%
Return on Capital Employed (ROCE)	6.90%	7.20%	6.00%	6.70%	6.00%	4.40%
Earnings Yield	6.66%	5.73%	5.79%	8.31%	6.27%	4.13%
FCF Yield	4.04%	2.49%	4.16%	1.04%	-0.01%	3.97%
Dividend Yield	2.75%	2.28%	2.54%	3.62%	2.80%	2.06%
Payout Ratio	43.80%	58.44%	43.67%	41.05%	29.56%	49.70%
Buyback Yield / Dilution	2.25%	3.33%	1.93%	-	-	-
Total Shareholder Return	4.97%	5.60%	4.46%	3.62%	2.80%	2.06%

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