Novac Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2013
Period Ending	Mar '26 Mar 9, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016	2015 - 2013
Market Capitalization	14,371	12,856	-	-	-	-	Upgrade
Last Close Price	2788.00	2442.21	-	-	-	-	Upgrade
PE Ratio	25.06	22.44	-	-	-	-	Upgrade
PS Ratio	0.52	0.47	-	-	-	-	Upgrade
PB Ratio	0.79	0.71	-	-	-	-	Upgrade
P/TBV Ratio	0.80	0.72	-	-	-	-	Upgrade
P/FCF Ratio	3.34	2.99	-	-	-	-	Upgrade
P/OCF Ratio	3.31	2.96	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.47	0.47	-	-	-	-	Upgrade
Debt / FCF Ratio	0.10	0.10	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.39	-0.39	-1.15	-1.29	-1.34	-1.08	Upgrade
Net Debt / EBITDA Ratio	-7.74	-7.74	-4.90	-3.90	-3.94	-3.04	Upgrade
Net Debt / FCF Ratio	-1.65	-1.65	-	-	-	-	Upgrade
Asset Turnover	-	-	1.40	1.52	1.60	1.67	Upgrade
Inventory Turnover	-	-	82.42	45.86	41.99	17.63	Upgrade
Quick Ratio	1.39	1.39	1.69	1.60	1.57	1.42	Upgrade
Current Ratio	3.15	3.15	1.85	1.76	1.67	1.52	Upgrade
Return on Equity (ROE)	-	-	17.36%	23.96%	24.99%	22.00%	Upgrade
Return on Assets (ROA)	-	-	7.44%	10.11%	9.49%	8.27%	Upgrade
Return on Invested Capital (ROIC)	4.91%	11.08%	-	-	-	227.84%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.60%	23.10%	32.60%	33.50%	35.00%	Upgrade
Earnings Yield	3.99%	4.46%	-	-	-	-	Upgrade
FCF Yield	29.90%	33.42%	-	-	-	-	Upgrade
Dividend Yield	4.33%	4.91%	-	-	-	-	Upgrade
Payout Ratio	125.83%	125.83%	-	-	-	-	Upgrade
Total Shareholder Return	4.27%	4.91%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.