Kuraray Co., Ltd. (TYO:3405)

Kuraray Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	566,890	487,272	739,528	477,197	354,105	343,662
Market Cap Growth	5.13%	-34.11%	54.97%	34.76%	3.04%	-8.91%
Enterprise Value	770,950	684,661	900,282	663,921	581,314	528,503
Last Close Price	1881.50	1556.89	2167.35	1319.67	945.58	857.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	75.30	65.25	23.31	11.24	6.52	9.22
Forward PE	15.70	10.75	11.91	9.59	8.00	9.88
PS Ratio	0.68	0.60	0.89	0.61	0.47	0.55
PB Ratio	0.74	0.65	0.95	0.65	0.53	0.59
P/TBV Ratio	0.88	0.77	1.14	0.80	0.67	0.77
P/FCF Ratio	48.30	110.39	11.05	6.79	-	35.02
P/OCF Ratio	4.91	4.94	5.35	3.69	6.85	4.39
PEG Ratio	-	0.57	0.61	1.52	1.00	0.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.92	0.85	1.09	0.85	0.77	0.84
EV/EBITDA Ratio	5.23	4.77	5.29	4.35	3.81	4.03
EV/EBIT Ratio	12.47	11.63	10.58	8.80	6.67	7.31
EV/FCF Ratio	65.68	155.11	13.46	9.45	-	53.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.38	0.31	0.38	0.49	0.53
Debt / EBITDA Ratio	2.17	1.98	1.43	1.85	2.13	2.34
Debt / FCF Ratio	27.15	64.55	3.65	4.01	-	31.33
Net Debt / Equity Ratio	0.25	0.23	0.16	0.20	0.29	0.26
Net Debt / EBITDA Ratio	1.30	1.23	0.72	0.97	1.28	1.16
Net Debt / FCF Ratio	16.30	40.01	1.83	2.10	-9.84	15.45
Asset Turnover	0.64	0.62	0.65	0.63	0.65	0.59
Inventory Turnover	2.21	2.14	2.31	2.39	2.69	2.93
Quick Ratio	1.34	1.25	1.45	1.47	1.29	1.33
Current Ratio	2.63	2.53	2.85	2.75	2.41	2.14
Return on Equity (ROE)	0.82%	0.66%	4.11%	6.02%	8.91%	7.01%
Return on Assets (ROA)	2.95%	2.84%	4.18%	3.81%	4.71%	4.22%
Return on Invested Capital (ROIC)	1.73%	1.63%	5.58%	5.96%	7.79%	6.77%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.80%	7.20%	8.70%	8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.35%	1.53%	4.29%	8.89%	15.34%	10.84%
FCF Yield	2.07%	0.91%	9.05%	14.73%	-5.62%	2.85%
Dividend Yield	2.87%	3.47%	2.49%	3.79%	4.65%	-
Payout Ratio	220.83%	232.55%	54.51%	37.85%	25.61%	36.00%
Buyback Yield / Dilution	5.40%	3.98%	1.63%	0.69%	2.02%	-0.04%
Total Shareholder Return	8.27%	7.45%	4.12%	4.48%	6.68%	-0.04%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error