Nippon Chemical Industrial Co., Ltd. (TYO:4092)

TYO:4092 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	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,253	19,420	21,817	17,458	21,239	26,194
Market Cap Growth	-10.99%	-10.99%	24.97%	-17.80%	-18.92%	34.14%
Enterprise Value	24,401	27,025	32,151	26,293	26,653	32,289
Last Close Price	1975.00	2223.00	2386.87	1851.50	2174.43	2600.14
PE Ratio	6.80	7.59	13.72	20.42	5.69	12.00
Forward PE	15.69	7.31	14.27	10.34	7.23	14.66
PS Ratio	0.44	0.50	0.57	0.46	0.57	0.76
PB Ratio	0.37	0.42	0.48	0.41	0.51	0.67
P/TBV Ratio	0.38	0.42	0.49	0.42	0.51	0.68
P/FCF Ratio	14.52	16.35	11.17	-	-	25.61
P/OCF Ratio	2.71	3.05	3.55	11.69	10.75	5.02
EV/Sales Ratio	0.63	0.70	0.83	0.69	0.72	0.93
EV/EBITDA Ratio	3.56	3.95	5.43	5.74	3.81	5.69
EV/EBIT Ratio	7.44	8.27	14.39	21.03	6.80	11.60
EV/FCF Ratio	20.54	22.75	16.45	-	-	31.56
Debt / Equity Ratio	0.33	0.33	0.37	0.40	0.38	0.40
Debt / EBITDA Ratio	2.20	2.20	2.79	3.66	2.28	2.75
Debt / FCF Ratio	12.69	12.69	8.46	-	-	15.23
Asset Turnover	0.51	0.51	0.52	0.53	0.53	0.51
Inventory Turnover	2.54	2.54	2.58	2.80	3.04	3.04
Quick Ratio	0.91	0.91	1.10	1.07	1.11	1.21
Current Ratio	1.56	1.56	1.69	1.84	1.74	1.75
Return on Equity (ROE)	5.60%	5.60%	3.64%	2.03%	9.23%	5.83%
Return on Assets (ROA)	2.70%	2.70%	1.87%	1.09%	3.49%	2.56%
Return on Capital (ROIC)	3.32%	3.32%	2.32%	1.34%	4.36%	3.27%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.00%	2.30%	7.40%	5.30%
Earnings Yield	14.83%	13.18%	7.29%	4.90%	17.59%	8.33%
FCF Yield	6.89%	6.12%	8.96%	-7.14%	-14.14%	3.91%
Dividend Yield	5.38%	4.14%	2.93%	3.78%	3.91%	2.69%
Payout Ratio	27.78%	27.78%	38.68%	87.37%	16.44%	28.14%
Buyback Yield / Dilution	0.14%	0.14%	-0.11%	-0.11%	-0.04%	-
Total Shareholder Return	5.52%	4.28%	2.82%	3.67%	3.86%	2.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.