Nihon Denkei Co.,Ltd. (TYO:9908)

Nihon Denkei 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	27,299	20,864	27,806	22,095	15,725	10,727
Market Cap Growth	27.82%	-24.97%	25.84%	40.52%	46.59%	38.08%
Enterprise Value	30,652	31,116	37,273	32,175	23,992	17,352
Last Close Price	2415.00	1795.94	2262.52	1722.33	1150.03	748.45
PE Ratio	9.22	7.02	9.44	7.61	6.98	7.32
PS Ratio	0.22	0.17	0.26	0.21	0.17	0.13
PB Ratio	0.90	0.68	0.99	0.85	0.66	0.50
P/TBV Ratio	0.94	0.71	1.03	0.89	0.69	0.52
P/FCF Ratio	148.36	-	8.56	-	-	2.64
P/OCF Ratio	59.60	83.12	7.72	-	-	2.35
EV/Sales Ratio	0.24	0.26	0.34	0.31	0.26	0.21
EV/EBITDA Ratio	5.87	5.76	7.37	7.34	7.41	7.69
EV/EBIT Ratio	6.66	6.57	8.37	8.49	9.14	9.17
EV/FCF Ratio	166.59	-	11.48	-	-	4.26
Debt / Equity Ratio	0.33	0.50	0.44	0.56	0.50	0.44
Debt / EBITDA Ratio	1.90	2.82	2.47	3.34	3.69	4.18
Debt / FCF Ratio	53.91	-	3.85	-	-	2.32
Asset Turnover	2.08	1.73	1.67	1.74	1.71	1.61
Inventory Turnover	16.57	18.53	18.09	20.29	26.70	35.77
Quick Ratio	1.52	1.39	1.33	1.37	1.48	1.53
Current Ratio	1.97	1.63	1.57	1.59	1.69	1.64
Return on Equity (ROE)	10.11%	10.20%	10.84%	11.53%	9.81%	6.84%
Return on Assets (ROA)	4.78%	4.22%	4.28%	3.92%	3.05%	2.30%
Return on Invested Capital (ROIC)	8.05%	8.77%	8.26%	9.05%	7.04%	5.01%
Return on Capital Employed (ROCE)	13.50%	14.00%	14.80%	12.80%	9.50%	7.80%
Earnings Yield	10.90%	14.25%	10.60%	13.15%	14.32%	13.67%
FCF Yield	0.67%	-0.16%	11.68%	-6.09%	-5.81%	37.92%
Dividend Yield	3.73%	4.84%	3.54%	4.35%	5.22%	5.79%
Payout Ratio	33.23%	32.63%	31.39%	28.30%	26.11%	26.81%
Buyback Yield / Dilution	1.55%	1.31%	1.24%	0.08%	-0.01%	-
Total Shareholder Return	5.34%	6.15%	4.78%	4.43%	5.21%	5.79%

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