KH Neochem Co., Ltd. (TYO:4189)
Japan · Delayed Price · Currency is JPY 3,430.00
-10.00 (-0.29%)
Aug 27, 2026, 2:34 PM JST
KH Neochem Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 120,462 | 86,716 | 75,395 | 84,052 | 99,812 | 117,976 | |
Market Cap Growth | 22.96% | 15.02% | -10.30% | -15.79% | -15.40% | 16.37% |
Enterprise Value | 132,079 | 106,066 | 91,538 | 99,806 | 114,563 | 129,928 |
Last Close Price | 3440.00 | 2431.42 | 1917.66 | 2048.51 | 2338.22 | 2671.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 11.12 | 9.02 | 12.31 | 12.36 | 8.62 |
Forward PE | 11.16 | 8.30 | 8.30 | 10.31 | 9.35 | 9.68 |
PS Ratio | 1.10 | 0.75 | 0.63 | 0.73 | 0.87 | 1.01 |
PB Ratio | 1.55 | 1.19 | 1.05 | 1.26 | 1.61 | 2.05 |
P/TBV Ratio | 1.64 | 1.27 | 1.11 | 1.35 | 1.73 | 2.22 |
P/FCF Ratio | 10.28 | 9.50 | - | 10.36 | - | 8.83 |
P/OCF Ratio | 7.62 | 6.29 | 10.80 | 6.37 | 19.45 | 6.78 |
PEG Ratio | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.20 | 0.92 | 0.76 | 0.87 | 1.00 | 1.11 |
EV/EBITDA Ratio | 6.78 | 6.03 | 5.33 | 6.84 | 6.84 | 5.37 |
EV/EBIT Ratio | 10.07 | 9.43 | 7.51 | 10.03 | 9.20 | 6.60 |
EV/FCF Ratio | 11.27 | 11.62 | - | 12.31 | - | 9.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.27 | 0.25 | 0.36 | 0.35 |
Debt / EBITDA Ratio | 0.86 | 1.04 | 1.12 | 1.12 | 1.34 | 0.83 |
Debt / FCF Ratio | 1.40 | 2.00 | - | 2.02 | - | 1.51 |
Net Debt / Equity Ratio | 0.11 | 0.16 | 0.17 | 0.10 | 0.19 | 0.06 |
Net Debt / EBITDA Ratio | 0.45 | 0.66 | 0.70 | 0.46 | 0.69 | 0.13 |
Net Debt / FCF Ratio | 0.74 | 1.27 | -8.31 | 0.83 | -2.20 | 0.24 |
Asset Turnover | 0.85 | 0.88 | 0.94 | 0.90 | 0.91 | 1.08 |
Inventory Turnover | 3.54 | 4.01 | 4.63 | 4.43 | 4.54 | 5.93 |
Quick Ratio | 0.95 | 0.88 | 0.95 | 0.83 | 0.85 | 0.94 |
Current Ratio | 1.60 | 1.49 | 1.49 | 1.29 | 1.31 | 1.32 |
Return on Equity (ROE) | 12.58% | 11.00% | 12.24% | 10.78% | 13.80% | 26.82% |
Return on Assets (ROA) | 6.17% | 5.38% | 5.96% | 4.86% | 6.15% | 11.31% |
Return on Invested Capital (ROIC) | 10.83% | 9.86% | 11.03% | 9.65% | 13.15% | 23.18% |
Return on Capital Employed (ROCE) | 14.10% | 13.30% | 14.40% | 13.60% | 16.70% | 28.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.59% | 8.99% | 11.09% | 8.12% | 8.09% | 11.61% |
FCF Yield | 9.73% | 10.53% | -1.92% | 9.65% | -5.28% | 11.32% |
Dividend Yield | 4.42% | 4.32% | 4.69% | 4.39% | 3.64% | 2.81% |
Payout Ratio | 40.63% | 45.39% | 39.98% | 47.61% | 40.26% | 16.28% |
Buyback Yield / Dilution | 4.47% | 3.44% | 0.07% | 0.07% | 0.08% | 0.02% |
Total Shareholder Return | 8.89% | 7.75% | 4.76% | 4.46% | 3.72% | 2.82% |