KH Neochem Co., Ltd. (TYO:4189)

KH Neochem Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,239	75,395	84,052	99,812	117,976	101,378
Market Cap Growth	28.47%	-10.30%	-15.79%	-15.40%	16.37%	17.24%
Enterprise Value	114,152	91,538	99,806	114,563	129,928	116,109
Last Close Price	2749.00	1995.09	2131.22	2432.63	2779.79	2326.09
PE Ratio	11.23	9.02	12.31	12.36	8.62	25.06
Forward PE	9.20	8.30	10.31	9.35	9.68	15.50
PS Ratio	0.79	0.63	0.73	0.87	1.01	1.31
PB Ratio	1.36	1.05	1.26	1.61	2.05	2.21
P/TBV Ratio	1.45	1.11	1.35	1.73	2.22	2.41
P/FCF Ratio	-	-	10.36	-	8.83	-
P/OCF Ratio	12.62	10.80	6.37	19.45	6.78	14.63
PEG Ratio	-	0.23	0.23	0.23	0.23	-
EV/Sales Ratio	0.93	0.76	0.87	1.00	1.11	1.50
EV/EBITDA Ratio	5.88	5.33	6.84	6.84	5.37	12.20
EV/EBIT Ratio	8.29	7.51	10.03	9.20	6.60	20.57
EV/FCF Ratio	-492.03	-	12.31	-	9.73	-
Debt / Equity Ratio	0.29	0.27	0.25	0.36	0.35	0.47
Debt / EBITDA Ratio	1.07	1.12	1.12	1.34	0.83	2.26
Debt / FCF Ratio	-	-	2.02	-	1.51	-
Asset Turnover	0.98	0.94	0.90	0.91	1.08	0.78
Inventory Turnover	4.58	4.63	4.43	4.54	5.93	5.23
Quick Ratio	0.87	0.95	0.83	0.85	0.94	0.94
Current Ratio	1.45	1.49	1.29	1.31	1.32	1.25
Return on Equity (ROE)	13.08%	12.24%	10.78%	13.80%	26.82%	9.27%
Return on Assets (ROA)	6.65%	5.96%	4.86%	6.15%	11.31%	3.57%
Return on Capital (ROIC)	9.51%	8.76%	7.42%	9.60%	16.97%	5.25%
Return on Capital Employed (ROCE)	16.10%	14.40%	13.60%	16.70%	28.60%	9.40%
Earnings Yield	9.34%	11.09%	8.12%	8.09%	11.61%	3.99%
FCF Yield	-0.24%	-1.92%	9.65%	-5.28%	11.32%	-3.90%
Dividend Yield	3.85%	4.51%	4.22%	3.49%	2.70%	2.58%
Payout Ratio	37.22%	39.98%	47.61%	40.26%	16.28%	55.12%
Buyback Yield / Dilution	0.91%	0.07%	0.07%	0.08%	0.02%	-0.03%
Total Shareholder Return	4.76%	4.58%	4.29%	3.58%	2.71%	2.55%

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