Hodogaya Chemical Co., Ltd. (TYO:4112)

Hodogaya Chemical 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	37,013	24,811	28,969	23,852	34,799	38,238
Market Cap Growth	28.48%	-14.35%	21.45%	-31.46%	-9.00%	57.09%
Enterprise Value	44,861	32,179	34,455	29,601	35,744	40,894
Last Close Price	2327.00	1538.95	1757.91	1418.20	2026.54	2198.81
PE Ratio	19.86	7.81	11.68	10.73	10.70	12.26
Forward PE	20.01	16.86	16.86	16.86	16.86	16.86
PS Ratio	0.83	0.51	0.66	0.55	0.83	0.93
PB Ratio	0.60	0.42	0.50	0.48	0.73	0.88
P/TBV Ratio	0.74	0.52	0.61	0.56	0.85	1.00
P/FCF Ratio	-	94.70	9.67	-	7.92	12.45
P/OCF Ratio	7.30	4.38	3.47	22.55	5.67	7.11
EV/Sales Ratio	1.01	0.66	0.78	0.68	0.85	0.99
EV/EBITDA Ratio	8.30	4.08	5.43	5.25	4.42	5.88
EV/EBIT Ratio	21.83	6.60	8.72	8.00	5.57	7.51
EV/FCF Ratio	-115.62	122.82	11.50	-	8.13	13.32
Debt / Equity Ratio	0.16	0.15	0.17	0.22	0.15	0.19
Debt / EBITDA Ratio	1.80	1.11	1.54	1.96	0.87	1.18
Debt / FCF Ratio	-	33.54	3.28	-	1.60	2.67
Asset Turnover	0.53	0.60	0.58	0.63	0.65	0.70
Inventory Turnover	2.14	2.29	2.20	2.50	2.75	3.27
Quick Ratio	1.70	1.62	1.71	1.81	2.08	1.81
Current Ratio	2.73	2.62	2.62	2.82	2.96	2.55
Return on Equity (ROE)	4.65%	7.89%	6.96%	6.52%	10.43%	11.79%
Return on Assets (ROA)	1.54%	3.79%	3.22%	3.34%	6.22%	5.79%
Return on Invested Capital (ROIC)	3.51%	8.34%	6.01%	5.88%	11.48%	11.30%
Return on Capital Employed (ROCE)	2.90%	7.40%	6.00%	6.30%	11.70%	10.70%
Earnings Yield	5.03%	12.81%	8.56%	9.32%	9.34%	8.16%
FCF Yield	-1.05%	1.06%	10.34%	-8.56%	12.63%	8.03%
Dividend Yield	2.14%	2.92%	2.13%	2.29%	1.48%	1.14%
Payout Ratio	39.18%	21.08%	22.74%	22.13%	13.32%	12.60%
Buyback Yield / Dilution	-0.10%	-0.14%	-0.17%	-0.05%	-0.06%	-0.13%
Total Shareholder Return	2.06%	2.79%	1.97%	2.24%	1.42%	1.01%

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