Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)

Nihon Kagaku Sangyo 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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,816	30,125	28,319	20,993	23,282	25,243
Market Cap Growth	89.53%	6.38%	34.89%	-9.83%	-7.77%	35.54%
Enterprise Value	32,637	16,564	9,921	3,394	7,827	10,471
Last Close Price	2714.00	1518.64	1355.17	956.02	1028.15	1070.43
PE Ratio	22.31	12.78	16.26	9.40	7.20	13.70
PS Ratio	2.01	1.18	1.26	0.87	0.98	1.29
PB Ratio	1.09	0.65	0.62	0.48	0.56	0.64
P/TBV Ratio	1.10	0.65	0.62	0.49	0.56	0.64
P/FCF Ratio	58.36	17.71	14.23	8.69	15.90	8.69
P/OCF Ratio	17.33	9.12	9.14	6.85	8.43	7.23
EV/Sales Ratio	1.24	0.65	0.44	0.14	0.33	0.53
EV/EBITDA Ratio	8.28	4.21	3.02	0.86	1.49	3.11
EV/EBIT Ratio	11.44	5.79	4.56	1.17	1.85	4.38
EV/FCF Ratio	36.06	9.74	4.99	1.40	5.35	3.60
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.07	0.11	0.09	0.07	0.11
Debt / FCF Ratio	0.09	0.16	0.19	0.15	0.26	0.13
Asset Turnover	0.48	0.48	0.44	0.48	0.50	0.45
Inventory Turnover	4.04	3.97	3.50	3.75	3.91	3.62
Quick Ratio	5.35	4.12	5.58	5.26	4.43	4.54
Current Ratio	6.29	5.03	6.57	6.31	5.24	5.32
Return on Equity (ROE)	5.02%	5.12%	3.91%	5.24%	7.94%	4.85%
Return on Assets (ROA)	3.25%	3.33%	2.64%	3.64%	5.51%	3.39%
Return on Invested Capital (ROIC)	7.68%	7.10%	5.90%	8.27%	12.50%	7.32%
Return on Capital Employed (ROCE)	5.60%	5.90%	4.50%	6.40%	9.60%	5.80%
Earnings Yield	4.48%	7.82%	6.15%	10.64%	13.90%	7.30%
FCF Yield	1.71%	5.65%	7.03%	11.51%	6.29%	11.51%
Dividend Yield	3.35%	4.94%	3.39%	3.35%	3.02%	2.62%
Payout Ratio	62.15%	49.51%	36.11%	28.29%	17.83%	31.47%
Buyback Yield / Dilution	0.18%	0.87%	0.53%	0.61%	0.99%	-0.01%
Total Shareholder Return	3.53%	5.81%	3.93%	3.96%	4.00%	2.61%

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