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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	171,031	137,189	149,524	164,923	191,467	149,117
Market Cap Growth	19.13%	-8.25%	-9.34%	-13.86%	28.40%	73.17%
Enterprise Value	265,557	185,030	178,603	162,968	196,842	168,214
Last Close Price	4475.00	2682.78	2563.84	2576.98	2899.01	2205.37
PE Ratio	24.45	17.59	15.36	9.78	13.52	11.05
Forward PE	18.12	15.66	12.02	8.01	10.65	10.44
PS Ratio	1.08	0.85	0.84	0.86	1.14	1.03
PB Ratio	0.95	0.65	0.67	0.76	0.95	0.80
P/TBV Ratio	0.99	0.67	0.69	0.78	0.98	0.82
P/FCF Ratio	-	-	-	19.39	11.97	10.79
P/OCF Ratio	9.14	4.65	12.89	7.25	6.70	5.58
EV/Sales Ratio	1.68	1.14	1.00	0.85	1.17	1.16
EV/EBITDA Ratio	11.25	8.15	5.95	4.70	5.67	5.79
EV/EBIT Ratio	23.80	18.44	9.72	7.07	8.49	9.67
EV/FCF Ratio	-16.98	-	-	19.16	12.31	12.17
Debt / Equity Ratio	0.66	0.38	0.23	0.10	0.13	0.14
Debt / EBITDA Ratio	5.07	3.54	1.70	0.63	0.75	0.92
Debt / FCF Ratio	-	-	-	2.59	1.64	1.94
Asset Turnover	0.46	0.48	0.57	0.66	0.62	0.57
Inventory Turnover	2.50	2.44	2.45	2.91	3.01	2.72
Quick Ratio	0.58	0.95	1.21	1.05	1.06	1.03
Current Ratio	1.12	1.89	2.27	1.99	1.80	1.92
Return on Equity (ROE)	4.31%	3.64%	4.47%	8.13%	7.40%	7.73%
Return on Assets (ROA)	1.99%	1.85%	3.66%	4.98%	5.37%	4.32%
Return on Invested Capital (ROIC)	3.03%	2.98%	5.68%	8.45%	8.31%	6.88%
Return on Capital Employed (ROCE)	4.30%	3.50%	6.60%	9.80%	10.50%	8.20%
Earnings Yield	4.95%	5.69%	6.51%	10.23%	7.40%	9.05%
FCF Yield	-9.14%	-10.43%	-14.11%	5.16%	8.35%	9.27%
Dividend Yield	4.93%	3.23%	3.38%	3.49%	2.42%	2.57%
Payout Ratio	52.33%	59.74%	54.12%	28.92%	23.43%	24.59%
Buyback Yield / Dilution	15.06%	7.40%	3.91%	-0.02%	-0.03%	1.43%
Total Shareholder Return	19.99%	10.63%	7.29%	3.48%	2.39%	4.00%

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