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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	321,571	262,090	226,629	216,620	198,428	195,333
Market Cap Growth	49.06%	15.65%	4.62%	9.17%	1.58%	6.99%
Enterprise Value	317,362	261,390	209,202	197,322	171,072	167,587
Last Close Price	2165.50	1755.50	1354.79	1198.59	1061.47	990.91
PE Ratio	13.44	10.64	12.94	52.67	13.24	11.37
Forward PE	16.31	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.33	1.08	1.02	1.07	1.00	1.06
PB Ratio	1.15	0.94	0.84	0.80	0.78	0.79
P/TBV Ratio	1.17	0.95	0.86	0.82	0.80	0.82
P/FCF Ratio	75.03	61.15	-	26.40	25.38	13.52
P/OCF Ratio	11.17	9.11	8.88	9.32	9.90	8.44
EV/Sales Ratio	1.31	1.08	0.94	0.98	0.86	0.91
EV/EBITDA Ratio	8.31	6.84	6.07	9.08	4.79	4.77
EV/EBIT Ratio	14.16	11.64	10.25	26.89	7.96	7.96
EV/FCF Ratio	74.05	60.99	-	24.05	21.88	11.60
Debt / Equity Ratio	0.18	0.18	0.16	0.12	0.08	0.07
Debt / EBITDA Ratio	1.29	1.29	1.22	1.45	0.55	0.47
Debt / FCF Ratio	11.48	11.48	-	3.83	2.50	1.15
Net Debt / Equity Ratio	-0.02	-0.02	-0.07	-0.13	-0.14	-0.15
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.51	-1.60	-0.97	-1.05
Net Debt / FCF Ratio	-1.24	-1.24	4.74	-4.23	-4.45	-2.56
Asset Turnover	0.63	0.63	0.60	0.59	0.62	0.61
Inventory Turnover	2.17	2.17	2.18	2.03	2.07	2.39
Quick Ratio	2.01	2.01	2.35	2.14	2.81	2.54
Current Ratio	3.38	3.38	3.72	3.40	4.76	3.84
Return on Equity (ROE)	9.01%	9.01%	6.52%	1.59%	6.00%	7.27%
Return on Assets (ROA)	3.63%	3.63%	3.46%	1.34%	4.21%	4.31%
Return on Invested Capital (ROIC)	6.04%	6.29%	6.70%	1.87%	7.18%	7.49%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.40%	2.40%	7.60%	7.80%
Earnings Yield	7.66%	9.40%	7.72%	1.90%	7.55%	8.80%
FCF Yield	1.33%	1.64%	-1.65%	3.79%	3.94%	7.40%
Dividend Yield	2.80%	-	4.43%	3.75%	4.24%	4.04%
Payout Ratio	42.85%	42.85%	42.24%	190.98%	50.39%	29.51%
Buyback Yield / Dilution	6.42%	6.42%	1.49%	1.10%	0.75%	1.08%
Total Shareholder Return	9.29%	6.42%	5.92%	4.85%	4.98%	5.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.