Nippon Dry-Chemical Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	69,584	27,039	18,032	12,374	12,182	11,909
Market Cap Growth	145.78%	49.95%	45.73%	1.57%	2.29%	22.91%
Enterprise Value	68,653	29,478	26,145	19,930	17,132	17,703
Last Close Price	2595.00	999.04	652.63	427.58	405.48	390.47
PE Ratio	12.76	6.83	5.49	4.87	6.45	5.15
Forward PE	2.99	1.84	1.84	1.84	1.84	1.84
PS Ratio	1.14	0.49	0.32	0.25	0.27	0.28
PB Ratio	1.99	0.89	0.67	0.53	0.62	0.63
P/TBV Ratio	2.36	1.08	0.84	0.68	0.77	0.80
P/FCF Ratio	-	3.53	25.29	-	5.94	2.68
P/OCF Ratio	-	3.02	15.75	103.12	3.84	2.34
EV/Sales Ratio	1.12	0.53	0.47	0.40	0.38	0.41
EV/EBITDA Ratio	7.57	4.20	4.62	4.17	4.58	4.16
EV/EBIT Ratio	8.39	4.81	5.48	5.17	6.06	5.21
EV/FCF Ratio	-	3.85	36.67	-	8.36	3.98
Debt / Equity Ratio	0.10	0.18	0.31	0.32	0.38	0.38
Debt / EBITDA Ratio	0.38	0.76	1.46	1.54	1.97	1.68
Debt / FCF Ratio	-	0.70	11.63	-	3.60	1.61
Net Debt / Equity Ratio	-0.17	-0.16	0.07	0.08	0.09	0.14
Net Debt / EBITDA Ratio	-0.65	-0.69	0.35	0.41	0.49	0.62
Net Debt / FCF Ratio	-	-0.63	2.76	-2.84	0.90	0.59
Asset Turnover	1.20	1.06	1.10	1.12	1.10	1.05
Inventory Turnover	4.90	5.33	6.05	6.83	7.01	6.14
Quick Ratio	1.71	1.56	1.34	1.30	1.31	1.18
Current Ratio	2.32	2.03	1.85	1.65	1.82	1.50
Return on Equity (ROE)	17.62%	14.60%	14.19%	13.22%	9.16%	13.07%
Return on Assets (ROA)	10.06%	7.30%	5.86%	5.40%	4.34%	5.18%
Return on Invested Capital (ROIC)	20.03%	16.40%	12.29%	11.57%	8.89%	10.20%
Return on Capital Employed (ROCE)	21.70%	18.10%	15.10%	13.60%	11.10%	14.50%
Earnings Yield	7.83%	14.64%	18.23%	20.52%	15.52%	19.41%
FCF Yield	-	28.36%	3.95%	-5.60%	16.83%	37.34%
Dividend Yield	0.85%	1.38%	1.65%	2.05%	1.85%	1.92%
Payout Ratio	-	8.46%	8.46%	8.19%	12.22%	9.08%
Buyback Yield / Dilution	0.08%	1.84%	1.46%	1.05%	0.00%	0.98%
Total Shareholder Return	0.95%	3.22%	3.10%	3.10%	1.85%	2.90%

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