Kureha Corporation (TYO:4023)

Kureha Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	173,715	150,774	137,189	149,524	164,923	191,467
Market Cap Growth	17.47%	9.90%	-8.25%	-9.34%	-13.86%	28.40%
Enterprise Value	269,018	244,976	185,030	178,603	162,982	196,844
Last Close Price	4545.00	3945.00	2617.20	2501.17	2513.99	2828.14

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	17.59	15.36	9.78	13.52
Forward PE	18.80	15.01	15.66	12.02	8.01	10.65
PS Ratio	1.04	0.93	0.85	0.84	0.86	1.14
PB Ratio	1.01	0.90	0.65	0.67	0.76	0.95
P/TBV Ratio	1.06	0.94	0.67	0.69	0.78	0.98
P/FCF Ratio	42.56	31.76	-	-	19.39	11.97
P/OCF Ratio	5.90	5.38	4.65	12.89	7.25	6.70
PEG Ratio	0.42	0.67	1.30	2.43	0.38	0.80

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.61	1.52	1.14	1.00	0.85	1.17
EV/EBITDA Ratio	8.76	9.34	8.15	5.95	4.70	5.67
EV/EBIT Ratio	14.50	17.65	18.44	9.72	7.07	8.49
EV/FCF Ratio	65.90	51.61	-	-	19.16	12.31

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.72	0.72	0.38	0.23	0.10	0.13
Debt / EBITDA Ratio	4.33	4.56	3.54	1.70	0.63	0.75
Debt / FCF Ratio	30.23	25.21	-	-	2.59	1.64
Net Debt / Equity Ratio	0.55	0.54	0.28	0.13	-0.05	-0.02
Net Debt / EBITDA Ratio	3.27	3.43	2.60	0.93	-0.29	-0.13
Net Debt / FCF Ratio	22.85	18.95	-4.12	-1.32	-1.20	-0.28
Asset Turnover	0.49	0.47	0.48	0.57	0.66	0.62
Inventory Turnover	2.61	2.58	2.44	2.45	2.91	3.01
Quick Ratio	0.73	0.80	0.95	1.21	1.05	1.06
Current Ratio	1.35	1.42	1.89	2.27	1.99	1.80
Return on Equity (ROE)	-4.83%	-5.58%	3.64%	4.47%	8.13%	7.40%
Return on Assets (ROA)	2.98%	2.54%	1.85%	3.66%	4.98%	5.37%
Return on Invested Capital (ROIC)	6.27%	5.27%	2.98%	5.68%	8.45%	8.31%
Return on Capital Employed (ROCE)	6.20%	5.30%	3.50%	6.60%	9.80%	10.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-4.87%	-7.09%	5.69%	6.51%	10.23%	7.40%
FCF Yield	2.35%	3.15%	-10.43%	-14.11%	5.16%	8.35%
Dividend Yield	4.70%	5.42%	3.31%	3.46%	3.58%	2.48%
Payout Ratio	-	-	59.74%	54.12%	28.92%	23.43%
Buyback Yield / Dilution	23.47%	23.29%	7.40%	3.91%	-0.02%	-0.03%
Total Shareholder Return	28.16%	28.72%	10.71%	7.38%	3.56%	2.45%

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:

Sep 3, 2026

Data Sources Report a data error