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	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,506	3,966	3,663	2,843	3,770	3,170
Market Cap Growth	8.25%	8.25%	28.87%	-24.60%	18.92%	31.87%
Enterprise Value	-1,331	-3,005	-1,424	-2,118	232	-981
Last Close Price	909.00	800.00	721.90	538.77	696.92	576.92
PE Ratio	16.11	5.76	5.04	9.26	4.18	5.18
PS Ratio	0.26	0.23	0.22	0.17	0.21	0.22
PB Ratio	0.49	0.44	0.43	0.36	0.49	0.46
P/TBV Ratio	0.49	0.49	0.47	0.41	0.58	0.56
P/FCF Ratio	3.46	3.04	10.53	2.36	3.93	5.48
P/OCF Ratio	2.70	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	-1.02	-	-	-	0.24	-
Debt / Equity Ratio	0.07	0.07	0.05	0.07	0.09	0.12
Debt / EBITDA Ratio	0.51	0.51	0.39	0.48	0.42	0.77
Debt / FCF Ratio	0.46	0.46	1.33	0.47	0.71	1.37
Asset Turnover	1.28	1.28	1.27	1.30	1.45	1.30
Inventory Turnover	59.95	59.95	37.85	35.03	21.78	16.02
Quick Ratio	2.45	2.45	2.26	1.91	1.91	1.59
Current Ratio	2.49	2.49	2.36	2.03	2.01	1.80
Return on Equity (ROE)	7.76%	7.76%	8.97%	4.12%	12.60%	9.53%
Return on Assets (ROA)	3.99%	3.99%	4.44%	4.48%	6.68%	5.07%
Return on Capital (ROIC)	5.81%	5.81%	6.70%	6.84%	10.35%	8.03%
Earnings Yield	6.21%	17.35%	20.28%	11.36%	24.38%	19.81%
FCF Yield	28.92%	32.86%	9.50%	42.28%	25.44%	18.26%
Dividend Yield	1.90%	-	2.35%	2.60%	1.72%	1.56%
Payout Ratio	14.53%	14.53%	11.57%	23.53%	7.18%	9.71%
Buyback Yield / Dilution	0.21%	0.21%	0.54%	-	-	-
Total Shareholder Return	2.11%	0.21%	2.89%	2.60%	1.72%	1.56%

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