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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	279,769	226,629	216,620	198,428	195,333	182,578
Market Cap Growth	37.04%	4.62%	9.17%	1.58%	6.99%	7.08%
Enterprise Value	279,069	209,202	197,322	171,072	167,587	163,842
Last Close Price	1873.00	1382.28	1222.91	1083.01	1011.02	900.77
PE Ratio	13.56	12.94	52.67	13.24	11.37	14.52
Forward PE	13.78	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.22	1.02	1.07	1.00	1.06	1.05
PB Ratio	1.02	0.84	0.80	0.78	0.79	0.80
P/TBV Ratio	1.04	0.86	0.82	0.80	0.82	0.83
P/FCF Ratio	-	-	26.40	25.38	13.52	15.77
P/OCF Ratio	-	8.88	9.32	9.90	8.44	7.48
EV/Sales Ratio	1.22	0.94	0.98	0.86	0.91	0.95
EV/EBITDA Ratio	8.53	6.07	9.08	4.79	4.77	5.72
EV/EBIT Ratio	14.78	10.25	26.89	7.96	7.96	10.78
EV/FCF Ratio	-	-	24.05	21.88	11.60	14.15
Debt / Equity Ratio	0.19	0.16	0.12	0.08	0.07	0.09
Debt / EBITDA Ratio	-	1.22	1.45	0.55	0.47	0.68
Debt / FCF Ratio	-	-	3.83	2.50	1.15	1.68
Asset Turnover	0.59	0.60	0.59	0.62	0.61	0.61
Inventory Turnover	1.93	2.18	2.03	2.07	2.39	2.52
Quick Ratio	1.69	2.35	2.14	2.81	2.54	2.85
Current Ratio	3.04	3.72	3.40	4.76	3.84	4.18
Return on Equity (ROE)	-	6.52%	1.59%	6.00%	7.27%	5.75%
Return on Assets (ROA)	-	3.46%	1.34%	4.21%	4.31%	3.31%
Return on Invested Capital (ROIC)	7.12%	6.70%	1.87%	7.18%	7.49%	5.67%
Return on Capital Employed (ROCE)	5.60%	6.40%	2.40%	7.60%	7.80%	5.90%
Earnings Yield	7.69%	7.72%	1.90%	7.55%	8.80%	6.89%
FCF Yield	-	-1.65%	3.79%	3.94%	7.40%	6.34%
Dividend Yield	3.22%	4.34%	3.68%	4.15%	3.96%	3.33%
Payout Ratio	-	42.24%	190.98%	50.39%	29.51%	40.64%
Buyback Yield / Dilution	8.85%	1.49%	1.10%	0.75%	1.08%	1.04%
Total Shareholder Return	12.06%	5.83%	4.78%	4.90%	5.04%	4.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.