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

Aspen Technology 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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	266,743	263,843	226,446	207,576	212,533	252,814
Market Cap Growth	0.38%	16.52%	9.09%	-2.33%	-15.93%	28.08%
Enterprise Value	274,958	258,553	228,528	212,771	221,192	260,107
Last Close Price	1760.50	1742.00	1375.45	1200.29	1171.11	1349.44
PE Ratio	15.56	15.17	20.57	10.70	8.96	-
Forward PE	17.90	16.80	17.38	9.48	10.59	16.02
PS Ratio	0.66	0.65	0.58	0.50	0.58	0.93
PB Ratio	0.69	0.67	0.58	0.56	0.61	0.78
P/TBV Ratio	0.73	0.70	0.60	0.59	0.63	0.81
P/FCF Ratio	64.09	20.21	5.85	10.49	14.29	44.99
P/OCF Ratio	5.89	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	0.68	0.63	0.58	0.51	0.60	0.95
EV/EBITDA Ratio	5.21	5.25	4.63	4.00	3.86	7.68
EV/EBIT Ratio	12.86	14.61	13.09	8.89	7.79	59.18
EV/FCF Ratio	66.06	19.81	5.90	10.75	14.88	46.29
Debt / Equity Ratio	0.11	0.12	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	0.89	0.95	0.92	1.08	1.04	1.82
Debt / FCF Ratio	10.33	3.57	1.18	2.91	4.01	10.96
Asset Turnover	0.74	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	1.33	1.41	1.51	1.35	1.31	1.31
Current Ratio	2.29	2.38	2.57	2.40	2.18	2.11
Return on Equity (ROE)	4.65%	4.70%	3.25%	5.59%	7.25%	-3.17%
Return on Assets (ROA)	1.93%	2.03%	2.04%	2.87%	3.59%	0.58%
Return on Capital (ROIC)	2.42%	2.52%	2.52%	3.57%	4.46%	0.71%
Return on Capital Employed (ROCE)	3.90%	4.10%	3.90%	5.70%	6.90%	1.20%
Earnings Yield	6.45%	6.59%	4.86%	9.34%	11.16%	-4.31%
FCF Yield	1.56%	4.95%	17.10%	9.54%	7.00%	2.22%
Dividend Yield	5.68%	6.54%	3.27%	3.75%	3.63%	1.67%
Payout Ratio	-	67.16%	64.24%	39.09%	21.01%	-
Buyback Yield / Dilution	2.26%	2.21%	1.67%	0.39%	0.00%	0.00%
Total Shareholder Return	7.94%	8.76%	4.94%	4.14%	3.63%	1.67%

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