Nippon Kayaku Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	279,558	226,629	216,620	198,428	195,333	182,578
Market Cap Growth	23.43%	4.62%	9.17%	1.58%	6.99%	7.08%
Enterprise Value	278,858	209,202	197,322	171,072	167,587	163,842
Last Close Price	1872.50	1382.28	1222.91	1083.01	1011.02	900.77
PE Ratio	13.55	12.94	52.67	13.24	11.37	14.52
Forward PE	13.77	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	8.52	6.07	9.08	4.79	4.77	5.72
EV/EBIT Ratio	14.77	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
Net Debt / Equity Ratio	-0.01	-0.07	-0.13	-0.14	-0.15	-0.13
Net Debt / EBITDA Ratio	-0.05	-0.51	-1.60	-0.97	-1.05	-1.00
Net Debt / FCF Ratio	-	4.74	-4.23	-4.45	-2.56	-2.48
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	7.70%	7.72%	1.90%	7.55%	8.80%	6.89%
FCF Yield	-	-1.65%	3.79%	3.94%	7.40%	6.34%
Dividend Yield	3.26%	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	11.95%	5.83%	4.78%	4.90%	5.04%	4.38%

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