KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,359.00
-14.00 (-0.59%)
May 16, 2025, 3:30 PM JST
KH Neochem Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 86,183 | 75,395 | 84,052 | 99,812 | 117,976 | 101,378 | Upgrade
|
| Market Cap Growth | 6.28% | -10.30% | -15.79% | -15.40% | 16.37% | 17.24% | Upgrade
|
| Enterprise Value | 108,652 | 91,538 | 99,806 | 114,563 | 129,928 | 116,109 | Upgrade
|
| Last Close Price | 2359.00 | 2037.00 | 2175.94 | 2483.67 | 2838.11 | 2374.90 | Upgrade
|
| PE Ratio | 10.43 | 9.02 | 12.31 | 12.36 | 8.62 | 25.06 | Upgrade
|
| Forward PE | 8.12 | 8.30 | 10.31 | 9.35 | 9.68 | 15.50 | Upgrade
|
| PS Ratio | 0.71 | 0.63 | 0.73 | 0.87 | 1.01 | 1.31 | Upgrade
|
| PB Ratio | 1.22 | 1.05 | 1.26 | 1.61 | 2.05 | 2.21 | Upgrade
|
| P/TBV Ratio | 1.30 | 1.11 | 1.35 | 1.73 | 2.22 | 2.41 | Upgrade
|
| P/FCF Ratio | - | - | 10.36 | - | 8.83 | - | Upgrade
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| P/OCF Ratio | - | 10.80 | 6.37 | 19.45 | 6.78 | 14.63 | Upgrade
|
| PEG Ratio | - | 0.23 | 0.23 | 0.23 | 0.23 | - | Upgrade
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| EV/Sales Ratio | 0.89 | 0.76 | 0.87 | 1.00 | 1.11 | 1.50 | Upgrade
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| EV/EBITDA Ratio | 6.11 | 5.33 | 6.84 | 6.84 | 5.37 | 12.20 | Upgrade
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| EV/EBIT Ratio | 8.53 | 7.51 | 10.03 | 9.20 | 6.60 | 20.57 | Upgrade
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| EV/FCF Ratio | - | - | 12.31 | - | 9.73 | - | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.27 | 0.25 | 0.36 | 0.35 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 1.35 | 1.12 | 1.12 | 1.34 | 0.83 | 2.26 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.02 | - | 1.51 | - | Upgrade
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| Asset Turnover | 0.98 | 0.94 | 0.90 | 0.91 | 1.08 | 0.78 | Upgrade
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| Inventory Turnover | 4.50 | 4.63 | 4.43 | 4.54 | 5.93 | 5.23 | Upgrade
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| Quick Ratio | 0.89 | 0.95 | 0.83 | 0.85 | 0.94 | 0.94 | Upgrade
|
| Current Ratio | 1.49 | 1.49 | 1.29 | 1.31 | 1.32 | 1.25 | Upgrade
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| Return on Equity (ROE) | 12.33% | 12.24% | 10.78% | 13.80% | 26.82% | 9.27% | Upgrade
|
| Return on Assets (ROA) | 6.28% | 5.96% | 4.86% | 6.15% | 11.31% | 3.57% | Upgrade
|
| Return on Capital (ROIC) | 8.59% | 8.76% | 7.42% | 9.60% | 16.97% | 5.25% | Upgrade
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| Return on Capital Employed (ROCE) | 14.80% | 14.40% | 13.60% | 16.70% | 28.60% | 9.40% | Upgrade
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| Earnings Yield | 9.70% | 11.09% | 8.12% | 8.09% | 11.61% | 3.99% | Upgrade
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| FCF Yield | - | -1.92% | 9.65% | -5.28% | 11.32% | -3.90% | Upgrade
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| Dividend Yield | 4.45% | 4.42% | 4.14% | 3.42% | 2.64% | 2.53% | Upgrade
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| Payout Ratio | - | 39.98% | 47.61% | 40.26% | 16.28% | 55.12% | Upgrade
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| Buyback Yield / Dilution | 0.18% | 0.07% | 0.07% | 0.08% | 0.02% | -0.03% | Upgrade
|
| Total Shareholder Return | 4.63% | 4.49% | 4.21% | 3.51% | 2.66% | 2.50% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.