Kuraray Co., Ltd. (TYO:3405)

Kuraray Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	601,175	739,528	477,197	354,105	343,662	377,285
Market Cap Growth	8.00%	54.97%	34.76%	3.04%	-8.91%	-17.53%
Enterprise Value	763,674	900,282	663,921	581,314	528,503	555,959
Last Close Price	1870.00	2247.11	1368.23	980.37	889.46	940.23
PE Ratio	27.63	23.31	11.24	6.52	9.22	146.80
Forward PE	11.33	11.91	9.59	8.00	9.88	-
PS Ratio	0.72	0.89	0.61	0.47	0.55	0.70
PB Ratio	0.79	0.95	0.65	0.53	0.59	0.73
P/TBV Ratio	0.95	1.14	0.80	0.67	0.77	0.97
P/FCF Ratio	-	11.05	6.79	-	35.02	-
P/OCF Ratio	-	5.35	3.69	6.85	4.39	4.72
PEG Ratio	0.45	0.12	0.12	0.12	0.95	0.74
EV/Sales Ratio	0.92	1.09	0.85	0.77	0.84	1.03
EV/EBITDA Ratio	4.70	5.29	4.35	3.81	4.03	5.21
EV/EBIT Ratio	10.15	10.58	8.80	6.67	7.31	12.54
EV/FCF Ratio	-	13.46	9.45	-	53.86	-
Debt / Equity Ratio	0.34	0.31	0.38	0.49	0.53	0.66
Debt / EBITDA Ratio	-	1.43	1.85	2.13	2.34	3.20
Debt / FCF Ratio	-	3.65	4.01	-	31.33	-
Asset Turnover	-	0.65	0.63	0.65	0.59	0.53
Inventory Turnover	-	2.31	2.39	2.69	2.93	2.65
Quick Ratio	1.33	1.45	1.47	1.29	1.33	1.58
Current Ratio	2.75	2.85	2.75	2.41	2.14	2.36
Return on Equity (ROE)	-	4.11%	6.02%	8.91%	7.01%	0.63%
Return on Assets (ROA)	-	4.18%	3.81%	4.71%	4.22%	2.71%
Return on Capital (ROIC)	-	5.20%	4.69%	5.79%	5.18%	3.40%
Return on Capital Employed (ROCE)	7.10%	7.80%	7.20%	8.70%	8.30%	5.20%
Earnings Yield	3.68%	4.29%	8.89%	15.34%	10.84%	0.68%
FCF Yield	-	9.05%	14.73%	-5.62%	2.85%	-0.94%
Dividend Yield	2.90%	2.40%	3.65%	4.49%	-	4.25%
Payout Ratio	-	54.51%	37.85%	25.61%	36.00%	575.25%
Buyback Yield / Dilution	3.32%	1.63%	0.69%	2.02%	-0.04%	0.48%
Total Shareholder Return	6.22%	4.03%	4.34%	6.51%	-0.04%	4.73%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.