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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,947	3,966	3,663	2,843	3,770	3,170
Market Cap Growth	16.00%	8.25%	28.87%	-24.60%	18.92%	31.87%
Enterprise Value	-986	-3,005	-1,424	-2,118	232	-981
Last Close Price	998.00	800.00	721.90	538.77	696.92	576.92
PE Ratio	19.98	5.94	5.04	9.26	4.18	5.18
PS Ratio	0.29	0.23	0.22	0.17	0.21	0.22
PB Ratio	0.52	0.44	0.43	0.36	0.49	0.46
P/TBV Ratio	0.57	0.49	0.47	0.41	0.57	0.56
P/FCF Ratio	5.41	3.04	10.53	2.37	3.93	5.48
P/OCF Ratio	3.89	2.70	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	-1.08	-	-	-	0.24	-
Debt / Equity Ratio	0.03	0.07	0.05	0.07	0.09	0.12
Debt / EBITDA Ratio	0.26	0.51	0.39	0.48	0.42	0.77
Debt / FCF Ratio	0.30	0.46	1.33	0.47	0.71	1.37
Asset Turnover	1.04	1.28	1.27	1.30	1.45	1.30
Inventory Turnover	126.95	59.95	37.85	35.03	21.78	16.02
Quick Ratio	2.09	2.46	2.26	1.92	1.91	1.59
Current Ratio	2.11	2.49	2.36	2.03	2.01	1.80
Return on Equity (ROE)	6.47%	7.76%	8.96%	4.12%	12.60%	9.53%
Return on Assets (ROA)	2.79%	3.99%	4.44%	4.49%	6.68%	5.07%
Return on Capital (ROIC)	4.71%	5.81%	6.70%	6.84%	10.35%	8.04%
Return on Capital Employed (ROCE)	7.30%	9.00%	10.30%	10.70%	15.60%	11.80%
Earnings Yield	11.91%	17.35%	20.28%	11.36%	24.38%	19.81%
FCF Yield	18.50%	32.86%	9.50%	42.28%	25.44%	18.26%
Dividend Yield	1.90%	2.38%	2.35%	2.60%	1.72%	1.56%
Payout Ratio	18.55%	14.54%	11.58%	23.53%	7.18%	9.71%
Buyback Yield / Dilution	0.06%	0.16%	0.54%	-	-	-
Total Shareholder Return	1.98%	2.54%	2.89%	2.60%	1.72%	1.56%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.