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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,704	4,838	3,966	3,663	2,843	3,770
Market Cap Growth	7.84%	22.00%	8.25%	28.87%	-24.60%	18.92%
Enterprise Value	-935	-1,814	-3,005	-1,424	-2,118	232
Last Close Price	949.00	976.00	784.63	708.03	528.42	683.54
PE Ratio	21.93	9.60	5.94	5.04	9.26	4.18
PS Ratio	0.27	0.28	0.23	0.22	0.17	0.21
PB Ratio	0.49	0.51	0.44	0.43	0.36	0.49
P/TBV Ratio	0.55	0.57	0.49	0.47	0.41	0.57
P/FCF Ratio	21.10	21.70	3.04	10.53	2.37	3.93
P/OCF Ratio	9.33	9.60	2.70	8.81	2.23	2.78
EV/Sales Ratio	-	-	-	-	-	0.01
EV/EBITDA Ratio	-	-	-	-	-	0.14
EV/EBIT Ratio	-	-	-	-	-	0.17
EV/FCF Ratio	-4.19	-	-	-	-	0.24
Debt / Equity Ratio	0.05	0.05	0.07	0.05	0.07	0.09
Debt / EBITDA Ratio	0.43	0.43	0.51	0.39	0.48	0.42
Debt / FCF Ratio	1.93	1.93	0.46	1.33	0.47	0.71
Asset Turnover	1.25	1.25	1.28	1.27	1.30	1.45
Inventory Turnover	105.03	105.03	59.95	37.85	35.03	21.78
Quick Ratio	2.38	2.38	2.46	2.26	1.92	1.91
Current Ratio	2.43	2.43	2.49	2.36	2.03	2.01
Return on Equity (ROE)	5.67%	5.67%	7.76%	8.96%	4.12%	12.60%
Return on Assets (ROA)	3.09%	3.09%	3.99%	4.44%	4.49%	6.68%
Return on Invested Capital (ROIC)	12.23%	11.55%	15.39%	15.91%	11.91%	18.45%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.00%	10.30%	10.70%	15.60%
Earnings Yield	10.71%	10.91%	17.35%	20.28%	11.36%	24.38%
FCF Yield	4.74%	4.61%	32.86%	9.50%	42.28%	25.44%
Dividend Yield	2.11%	1.95%	2.42%	2.40%	2.65%	1.76%
Payout Ratio	21.40%	21.40%	14.54%	11.58%	23.53%	7.18%
Buyback Yield / Dilution	-0.03%	-0.03%	0.16%	0.54%	-	-
Total Shareholder Return	2.08%	1.92%	2.59%	2.94%	2.65%	1.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.