Nippon Kanryu Industry Co., Ltd. (FKSE: 1771)

Nippon Kanryu Industry Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	4,114	3,663	2,843	3,770	3,170	2,404
Market Cap Growth	18.95%	28.87%	-24.60%	18.92%	31.87%	-16.46%
Enterprise Value	-2,857	-1,424	-2,118	232	-981	-1,123
Last Close Price	830.00	721.90	538.77	696.92	576.92	430.76
PE Ratio	16.88	5.04	9.26	4.18	5.18	3.92
PS Ratio	0.24	0.22	0.17	0.21	0.22	0.18
PB Ratio	0.45	0.43	0.36	0.49	0.46	0.38
P/TBV Ratio	0.51	0.47	0.41	0.58	0.56	0.38
P/FCF Ratio	-	10.53	2.36	3.93	5.48	-
P/OCF Ratio	-	8.81	2.23	2.78	4.86	-
EV/Sales Ratio	-	-	-	0.01	-	-
EV/EBITDA Ratio	-	-	-	0.14	-	-
EV/EBIT Ratio	-	-	-	0.17	-	-
EV/FCF Ratio	-	-	-	0.24	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.09	0.12	0.00
Debt / EBITDA Ratio	0.34	0.39	0.48	0.42	0.77	0.03
Debt / FCF Ratio	-	1.33	0.47	0.71	1.37	-
Asset Turnover	1.19	1.27	1.30	1.45	1.30	1.42
Inventory Turnover	72.33	37.85	35.03	21.78	16.02	26.58
Quick Ratio	2.12	2.26	1.91	1.91	1.59	1.84
Current Ratio	2.15	2.36	2.03	2.01	1.80	2.00
Return on Equity (ROE)	6.75%	8.97%	4.12%	12.60%	9.53%	10.35%
Return on Assets (ROA)	3.61%	4.44%	4.48%	6.68%	5.07%	5.72%
Return on Capital (ROIC)	5.66%	6.70%	6.84%	10.35%	8.03%	8.97%
Earnings Yield	5.92%	20.28%	11.36%	24.38%	19.81%	26.20%
FCF Yield	9.50%	42.28%	25.44%	18.26%	-14.52%
Dividend Yield	2.03%	2.35%	2.60%	1.72%	1.56%	1.86%
Payout Ratio	0.00%	11.57%	23.53%	7.18%	9.71%	8.10%
Buyback Yield / Dilution	0.23%	0.54%	-	-	-	-
Total Shareholder Return	2.25%	2.89%	2.60%	1.72%	1.56%	1.86%

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