Nippon Kayaku Co., Ltd. (FRA:NP7)

Nippon Kayaku Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,390	1,400	1,327	1,374	1,448	1,406
Market Cap Growth	17.55%	5.48%	-3.38%	-5.12%	2.95%	-2.46%
Enterprise Value	1,293	1,293	1,209	1,184	1,242	1,262
Last Close Price	8.85	8.37	7.20	7.27	7.25	6.76
PE Ratio	10.39	12.94	52.67	13.24	11.37	14.52
PS Ratio	1.06	1.02	1.07	1.00	1.06	1.05
PB Ratio	0.90	0.84	0.80	0.78	0.79	0.80
P/TBV Ratio	0.91	0.86	0.82	0.80	0.82	0.83
P/FCF Ratio	117.08	-	26.40	25.38	13.52	15.77
P/OCF Ratio	8.31	8.88	9.32	9.90	8.44	7.48
EV/Sales Ratio	1.03	0.94	0.98	0.86	0.91	0.95
EV/EBITDA Ratio	6.69	6.07	9.08	4.79	4.77	5.72
EV/EBIT Ratio	11.63	10.25	26.89	7.96	7.96	10.78
EV/FCF Ratio	108.90	-	24.05	21.88	11.60	14.15
Debt / Equity Ratio	0.20	0.16	0.12	0.08	0.07	0.09
Debt / EBITDA Ratio	1.55	1.22	1.45	0.55	0.47	0.68
Debt / FCF Ratio	26.05	-	3.83	2.50	1.15	1.68
Asset Turnover	0.61	0.60	0.59	0.62	0.61	0.61
Inventory Turnover	2.09	2.18	2.03	2.07	2.39	2.52
Quick Ratio	2.04	2.35	2.14	2.81	2.54	2.85
Current Ratio	3.43	3.72	3.40	4.76	3.84	4.18
Return on Equity (ROE)	8.73%	6.52%	1.59%	6.00%	7.27%	5.75%
Return on Assets (ROA)	3.32%	3.46%	1.34%	4.21%	4.31%	3.31%
Return on Capital (ROIC)	4.03%	4.16%	1.59%	5.00%	5.15%	3.95%
Return on Capital Employed (ROCE)	6.10%	6.40%	2.40%	7.60%	7.80%	5.90%
Earnings Yield	9.62%	7.72%	1.90%	7.55%	8.80%	6.89%
FCF Yield	0.85%	-1.65%	3.79%	3.94%	7.40%	6.34%
Dividend Yield	4.51%	4.43%	3.83%	4.29%	4.09%	3.42%
Payout Ratio	41.56%	42.24%	190.98%	50.39%	29.51%	40.64%
Buyback Yield / Dilution	4.05%	1.49%	1.10%	0.75%	1.08%	1.04%
Total Shareholder Return	8.56%	5.92%	4.93%	5.03%	5.17%	4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.