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	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	296,328	263,843	226,446	207,576	212,533	252,814
Market Cap Growth	7.29%	16.52%	9.09%	-2.33%	-15.93%	28.08%
Enterprise Value	303,532	258,553	228,528	212,771	221,192	260,107
Last Close Price	2005.50	1695.76	1338.93	1168.42	1140.03	1313.61
PE Ratio	18.87	15.17	20.57	10.70	8.96	-
Forward PE	19.28	16.80	17.38	9.48	10.59	16.02
PS Ratio	0.74	0.65	0.58	0.50	0.58	0.93
PB Ratio	0.76	0.67	0.58	0.56	0.61	0.78
P/TBV Ratio	0.80	0.70	0.60	0.59	0.63	0.81
P/FCF Ratio	45.03	20.21	5.85	10.49	14.29	44.99
P/OCF Ratio	5.98	5.62	3.91	5.01	6.06	7.17
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.75	0.63	0.58	0.51	0.60	0.95
EV/EBITDA Ratio	5.98	5.25	4.63	4.00	3.86	7.68
EV/EBIT Ratio	15.87	14.61	13.09	8.89	7.79	59.18
EV/FCF Ratio	46.13	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	0.91	0.95	0.92	1.08	1.04	1.82
Debt / FCF Ratio	6.64	3.57	1.18	2.91	4.01	10.96
Asset Turnover	0.76	0.75	0.74	0.81	0.75	0.58
Inventory Turnover	4.00	4.02	3.80	4.20	4.39	3.80
Quick Ratio	1.50	1.41	1.51	1.35	1.31	1.31
Current Ratio	2.58	2.38	2.57	2.40	2.18	2.11
Return on Equity (ROE)	4.35%	4.70%	3.25%	5.59%	7.25%	-3.17%
Return on Assets (ROA)	1.92%	2.03%	2.04%	2.87%	3.59%	0.58%
Return on Capital (ROIC)	2.37%	2.52%	2.52%	3.57%	4.46%	0.71%
Return on Capital Employed (ROCE)	3.70%	4.10%	3.90%	5.70%	6.90%	1.20%
Earnings Yield	5.43%	6.59%	4.86%	9.34%	11.16%	-4.31%
FCF Yield	2.22%	4.95%	17.10%	9.54%	7.00%	2.22%
Dividend Yield	4.99%	6.72%	3.36%	3.85%	3.73%	1.71%
Payout Ratio	107.56%	67.16%	64.24%	39.09%	21.01%	-
Buyback Yield / Dilution	2.05%	2.21%	1.67%	0.39%	0.00%	0.00%
Total Shareholder Return	7.03%	8.93%	5.03%	4.25%	3.73%	1.72%

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