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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566,719	739,528	477,197	354,105	343,662	377,285
Market Cap Growth	-4.31%	54.97%	34.76%	3.04%	-8.91%	-17.53%
Enterprise Value	733,865	900,282	663,921	581,314	528,503	555,959
Last Close Price	1774.50	2247.11	1368.23	980.37	889.46	940.23
PE Ratio	37.54	23.31	11.24	6.52	9.22	146.80
Forward PE	12.15	11.91	9.59	8.00	9.88	-
PS Ratio	0.69	0.89	0.61	0.47	0.55	0.70
PB Ratio	0.76	0.95	0.65	0.53	0.59	0.73
P/TBV Ratio	0.91	1.14	0.80	0.67	0.77	0.97
P/FCF Ratio	16.80	11.05	6.79	-	35.02	-
P/OCF Ratio	4.85	5.35	3.69	6.85	4.39	4.72
PEG Ratio	0.53	0.61	1.52	1.00	0.95	0.74
EV/Sales Ratio	0.90	1.09	0.85	0.77	0.84	1.03
EV/EBITDA Ratio	4.86	5.29	4.35	3.81	4.03	5.21
EV/EBIT Ratio	11.08	10.58	8.80	6.67	7.31	12.54
EV/FCF Ratio	21.76	13.46	9.45	-	53.86	-
Debt / Equity Ratio	0.36	0.31	0.38	0.49	0.53	0.66
Debt / EBITDA Ratio	1.76	1.43	1.85	2.13	2.34	3.20
Debt / FCF Ratio	7.88	3.65	4.01	-	31.33	-
Asset Turnover	0.63	0.65	0.63	0.65	0.59	0.53
Inventory Turnover	2.21	2.31	2.39	2.69	2.93	2.65
Quick Ratio	1.20	1.45	1.47	1.29	1.33	1.58
Current Ratio	2.44	2.85	2.75	2.41	2.14	2.36
Return on Equity (ROE)	1.88%	4.11%	6.02%	8.91%	7.01%	0.63%
Return on Assets (ROA)	3.19%	4.18%	3.81%	4.71%	4.22%	2.71%
Return on Capital (ROIC)	3.94%	5.20%	4.69%	5.79%	5.18%	3.40%
Return on Capital Employed (ROCE)	6.40%	7.80%	7.20%	8.70%	8.30%	5.20%
Earnings Yield	2.70%	4.29%	8.89%	15.34%	10.84%	0.68%
FCF Yield	5.95%	9.05%	14.73%	-5.62%	2.85%	-0.94%
Dividend Yield	3.00%	2.40%	3.65%	4.49%	-	4.25%
Payout Ratio	115.35%	54.51%	37.85%	25.61%	36.00%	575.25%
Buyback Yield / Dilution	3.16%	1.63%	0.69%	2.02%	-0.04%	0.48%
Total Shareholder Return	6.14%	4.03%	4.34%	6.51%	-0.04%	4.73%

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