Nippon Shokubai Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	298,247	335,409	263,843	226,446	207,576	212,533
Market Cap Growth	16.72%	27.12%	16.52%	9.09%	-2.33%	-15.93%
Enterprise Value	315,098	347,151	258,553	228,528	212,771	221,192
Last Close Price	2018.50	2270.00	1650.68	1303.34	1137.36	1109.72
PE Ratio	18.00	20.01	15.17	20.57	10.70	8.96
Forward PE	16.92	19.54	16.80	17.38	9.48	10.59
PS Ratio	0.75	0.84	0.65	0.58	0.50	0.58
PB Ratio	0.73	0.83	0.67	0.58	0.56	0.61
P/TBV Ratio	0.77	0.87	0.70	0.60	0.59	0.63
P/FCF Ratio	65.82	74.03	20.21	5.85	10.49	14.29
P/OCF Ratio	5.57	6.26	5.62	3.91	5.01	6.06
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	0.79	0.87	0.63	0.58	0.51	0.60
EV/EBITDA Ratio	6.18	6.98	5.25	4.63	4.00	3.86
EV/EBIT Ratio	16.82	19.80	14.61	13.09	8.89	7.79
EV/FCF Ratio	69.54	76.62	19.81	5.90	10.75	14.88
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.16	0.17
Debt / EBITDA Ratio	1.18	1.18	0.95	0.92	1.08	1.04
Debt / FCF Ratio	12.96	12.96	3.57	1.18	2.91	4.01
Net Debt / Equity Ratio	0.02	0.02	-0.02	-0.02	0.05	0.06
Net Debt / EBITDA Ratio	0.14	0.14	-0.16	-0.19	0.35	0.36
Net Debt / FCF Ratio	1.53	1.53	-0.61	-0.25	0.94	1.37
Asset Turnover	0.71	0.71	0.75	0.74	0.81	0.75
Inventory Turnover	3.82	3.82	4.02	3.80	4.20	4.39
Quick Ratio	1.38	1.38	1.41	1.51	1.35	1.31
Current Ratio	2.38	2.38	2.38	2.57	2.40	2.18
Return on Equity (ROE)	4.38%	4.38%	4.70%	3.25%	5.59%	7.25%
Return on Assets (ROA)	1.95%	1.95%	2.03%	2.04%	2.87%	3.59%
Return on Invested Capital (ROIC)	3.51%	3.58%	3.67%	3.56%	4.85%	5.73%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.10%	3.90%	5.70%	6.90%
Earnings Yield	5.62%	5.00%	6.59%	4.86%	9.34%	11.16%
FCF Yield	1.52%	1.35%	4.95%	17.10%	9.54%	7.00%
Dividend Yield	5.58%	4.98%	6.91%	3.45%	3.96%	3.83%
Payout Ratio	98.59%	98.59%	67.16%	64.24%	39.09%	21.01%
Buyback Yield / Dilution	2.14%	2.14%	2.21%	1.67%	0.39%	0.00%
Total Shareholder Return	7.72%	7.12%	9.12%	5.12%	4.35%	3.83%

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