Kureha Corporation (TYO:4023)

Kureha Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	131,837	137,189	149,524	164,923	191,467	149,117
Market Cap Growth	-8.25%	-8.25%	-9.34%	-13.86%	28.40%	73.17%
Enterprise Value	192,635	185,030	178,603	162,968	196,842	168,214
Last Close Price	3450.00	2758.00	2635.72	2649.24	2980.29	2267.21
PE Ratio	23.08	17.59	15.36	9.78	13.52	11.05
Forward PE	16.54	15.66	12.02	8.01	10.65	10.44
PS Ratio	0.81	0.85	0.84	0.86	1.14	1.03
PB Ratio	0.62	0.65	0.67	0.76	0.95	0.80
P/TBV Ratio	0.65	0.67	0.69	0.78	0.98	0.82
P/FCF Ratio	-	-	-	19.39	11.97	10.79
P/OCF Ratio	4.47	4.65	12.89	7.25	6.70	5.58
EV/Sales Ratio	1.19	1.14	1.00	0.85	1.17	1.16
EV/EBITDA Ratio	8.49	8.15	5.95	4.70	5.67	5.79
EV/EBIT Ratio	19.24	18.44	9.72	7.07	8.49	9.67
EV/FCF Ratio	-13.46	-	-	19.16	12.31	12.17
Debt / Equity Ratio	0.38	0.38	0.23	0.10	0.13	0.14
Debt / EBITDA Ratio	3.54	3.54	1.70	0.63	0.75	0.92
Debt / FCF Ratio	-	-	-	2.59	1.64	1.94
Asset Turnover	0.48	0.48	0.57	0.66	0.62	0.57
Inventory Turnover	2.44	2.44	2.45	2.91	3.01	2.72
Quick Ratio	0.95	0.95	1.21	1.05	1.06	1.03
Current Ratio	1.89	1.89	2.27	1.99	1.80	1.92
Return on Equity (ROE)	3.64%	3.64%	4.47%	8.13%	7.40%	7.73%
Return on Assets (ROA)	1.85%	1.85%	3.66%	4.98%	5.37%	4.32%
Return on Capital (ROIC)	2.22%	2.22%	4.48%	6.19%	6.60%	5.26%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.60%	9.80%	10.50%	8.20%
Earnings Yield	5.92%	5.69%	6.51%	10.23%	7.40%	9.05%
FCF Yield	-10.86%	-10.43%	-14.11%	5.16%	8.35%	9.27%
Dividend Yield	2.51%	3.14%	3.29%	3.40%	2.35%	2.50%
Payout Ratio	59.74%	59.74%	54.12%	28.92%	23.43%	24.59%
Buyback Yield / Dilution	7.40%	7.40%	3.91%	-0.02%	-0.03%	1.43%
Total Shareholder Return	9.90%	10.54%	7.20%	3.38%	2.32%	3.93%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.