Nippon Shokubai Co., Ltd. (TYO:4114)

Nippon Shokubai 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	251,213	263,843	226,446	207,576	212,533	252,814
Market Cap Growth	16.52%	16.52%	9.09%	-2.33%	-15.93%	28.08%
Enterprise Value	252,727	258,553	228,528	212,771	221,192	260,107
Last Close Price	1658.00	1742.00	1375.45	1200.29	1171.11	1349.44
PE Ratio	14.56	15.17	20.57	10.70	8.96	-
Forward PE	17.36	16.80	17.38	9.48	10.59	16.02
PS Ratio	0.61	0.65	0.58	0.50	0.58	0.93
PB Ratio	0.64	0.67	0.58	0.56	0.61	0.78
P/TBV Ratio	0.66	0.70	0.60	0.59	0.63	0.81
P/FCF Ratio	19.24	20.21	5.85	10.49	14.29	44.99
P/OCF Ratio	5.35	5.62	3.91	5.01	6.06	7.17
PEG Ratio	-	1.85	1.85	1.85	1.85	13.29
EV/Sales Ratio	0.62	0.63	0.58	0.51	0.60	0.95
EV/EBITDA Ratio	4.74	5.25	4.63	4.00	3.86	7.68
EV/EBIT Ratio	11.64	14.61	13.09	8.89	7.79	59.18
EV/FCF Ratio	19.36	19.81	5.90	10.75	14.88	46.29
Debt / Equity Ratio	0.12	0.12	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	0.95	0.95	0.92	1.08	1.04	1.82
Debt / FCF Ratio	3.57	3.57	1.18	2.91	4.01	10.96
Asset Turnover	0.75	0.75	0.74	0.81	0.75	0.58
Inventory Turnover	4.02	4.02	3.80	4.20	4.39	3.80
Quick Ratio	1.41	1.41	1.51	1.35	1.31	1.31
Current Ratio	2.38	2.38	2.57	2.40	2.18	2.11
Return on Equity (ROE)	4.70%	4.70%	3.25%	5.59%	7.25%	-3.17%
Return on Assets (ROA)	2.03%	2.03%	2.04%	2.87%	3.59%	0.58%
Return on Capital (ROIC)	2.52%	2.52%	2.52%	3.57%	4.46%	0.71%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.90%	5.70%	6.90%	1.20%
Earnings Yield	6.92%	6.59%	4.86%	9.34%	11.16%	-4.31%
FCF Yield	5.20%	4.95%	17.10%	9.54%	7.00%	2.22%
Dividend Yield	6.03%	6.54%	3.27%	3.75%	3.63%	1.67%
Payout Ratio	67.16%	67.16%	64.24%	39.09%	21.01%	-
Buyback Yield / Dilution	2.21%	2.21%	1.67%	0.39%	0.00%	0.00%
Total Shareholder Return	8.24%	8.76%	4.94%	4.14%	3.63%	1.67%

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