Nihon Office Automation Research Co., Ltd. (XNGO:5241)

XNGO:5241 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,443	811	342	342	-	-
Market Cap Growth	95.80%	137.00%	-	-	-	-
Enterprise Value	1,005	518	139	44	-	-
Last Close Price	2110.00	1185.00	467.77	467.77	-	-
PE Ratio	17.73	11.10	10.69	8.77	-	-
PS Ratio	0.48	0.28	0.13	0.14	-	-
PB Ratio	1.99	1.19	0.62	0.64	-	-
P/TBV Ratio	2.00	1.19	0.62	0.65	-	-
P/FCF Ratio	14.43	6.48	4.33	3.89	-	-
P/OCF Ratio	14.01	6.38	3.35	3.89	-	-
EV/Sales Ratio	0.33	0.18	0.05	0.02	-	-
EV/EBITDA Ratio	7.23	4.14	2.78	0.65	-	-
EV/EBIT Ratio	7.62	4.39	3.31	0.69	-	-
EV/FCF Ratio	10.05	4.14	1.76	0.50	-	-
Debt / Equity Ratio	0.35	0.49	1.06	0.96	1.21	1.10
Debt / EBITDA Ratio	1.80	2.67	11.78	7.53	5.63	28.50
Debt / FCF Ratio	2.50	2.67	7.46	5.82	-	-
Asset Turnover	2.29	2.17	2.07	1.88	2.06	-
Inventory Turnover	182.96	-	-	-	-	-
Quick Ratio	2.63	2.50	2.42	2.46	2.40	2.46
Current Ratio	2.70	2.56	2.47	2.52	2.43	2.54
Return on Equity (ROE)	13.53%	11.77%	5.88%	7.68%	15.37%	-
Return on Assets (ROA)	6.28%	5.42%	1.99%	3.13%	5.18%	-
Return on Capital (ROIC)	8.29%	6.82%	2.40%	3.79%	6.64%	-
Return on Capital Employed (ROCE)	15.20%	13.40%	4.70%	8.10%	12.70%	2.00%
Earnings Yield	6.17%	9.01%	9.36%	11.40%	-	-
FCF Yield	6.93%	15.42%	23.10%	25.73%	-	-
Payout Ratio	15.73%	10.96%	25.00%	-	-	-
Buyback Yield / Dilution	-9.35%	-0.57%	-0.57%	-1.81%	-	-

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