Nippon Kayaku Co., Ltd. (TYO:4272)

Nippon Kayaku 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	273,211	226,629	216,620	198,428	195,333	182,578
Market Cap Growth	31.55%	4.62%	9.17%	1.58%	6.99%	7.08%
Enterprise Value	255,699	209,202	197,322	171,072	167,587	163,842
Last Close Price	1803.50	1382.28	1222.91	1083.01	1011.02	900.77
PE Ratio	12.33	12.94	52.67	13.24	11.37	14.52
Forward PE	13.40	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.20	1.02	1.07	1.00	1.06	1.05
PB Ratio	1.01	0.84	0.80	0.78	0.79	0.80
P/TBV Ratio	1.03	0.86	0.82	0.80	0.82	0.83
P/FCF Ratio	132.56	-	26.40	25.38	13.52	15.77
P/OCF Ratio	9.41	8.88	9.32	9.90	8.44	7.48
EV/Sales Ratio	1.13	0.94	0.98	0.86	0.91	0.95
EV/EBITDA Ratio	7.33	6.07	9.08	4.79	4.77	5.72
EV/EBIT Ratio	12.75	10.25	26.89	7.96	7.96	10.78
EV/FCF Ratio	124.07	-	24.05	21.88	11.60	14.15
Debt / Equity Ratio	0.20	0.16	0.12	0.08	0.07	0.09
Debt / EBITDA Ratio	1.55	1.22	1.45	0.55	0.47	0.68
Debt / FCF Ratio	26.05	-	3.83	2.50	1.15	1.68
Asset Turnover	0.61	0.60	0.59	0.62	0.61	0.61
Inventory Turnover	2.09	2.18	2.03	2.07	2.39	2.52
Quick Ratio	2.04	2.35	2.14	2.81	2.54	2.85
Current Ratio	3.43	3.72	3.40	4.76	3.84	4.18
Return on Equity (ROE)	8.73%	6.52%	1.59%	6.00%	7.27%	5.75%
Return on Assets (ROA)	3.32%	3.46%	1.34%	4.21%	4.31%	3.31%
Return on Invested Capital (ROIC)	4.03%	4.16%	1.59%	5.00%	5.15%	3.95%
Return on Capital Employed (ROCE)	6.10%	6.40%	2.40%	7.60%	7.80%	5.90%
Earnings Yield	8.50%	7.72%	1.90%	7.55%	8.80%	6.89%
FCF Yield	0.75%	-1.65%	3.79%	3.94%	7.40%	6.34%
Dividend Yield	3.37%	4.34%	3.68%	4.15%	3.96%	3.33%
Payout Ratio	41.56%	42.24%	190.98%	50.39%	29.51%	40.64%
Buyback Yield / Dilution	4.05%	1.49%	1.10%	0.75%	1.08%	1.04%
Total Shareholder Return	7.42%	5.83%	4.78%	4.90%	5.04%	4.38%

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