Kawaguchi Chemical Industry Co., Ltd (TYO:4361)

TYO:4361 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,887	1,783	1,698	1,741	1,813	1,604
Market Cap Growth	19.69%	5.02%	-2.45%	-3.97%	13.05%	37.90%
Enterprise Value	4,224	4,045	4,112	3,966	3,894	3,534
Last Close Price	1550.00	1465.00	1344.91	1324.94	1337.95	1145.73
PE Ratio	6.33	5.99	5.05	6.83	8.32	5.71
PS Ratio	0.21	0.20	0.19	0.20	0.22	0.20
PB Ratio	0.60	0.57	0.59	0.66	0.75	0.71
P/TBV Ratio	0.60	0.57	0.59	0.66	0.76	0.72
P/FCF Ratio	20.51	19.39	-	19.13	-	3.06
P/OCF Ratio	2.28	2.15	11.88	3.71	-	2.04
EV/Sales Ratio	0.48	0.46	0.46	0.46	0.47	0.45
EV/EBITDA Ratio	4.95	4.74	5.27	5.23	5.64	4.66
EV/EBIT Ratio	9.89	9.47	10.88	11.20	13.25	9.28
EV/FCF Ratio	45.91	43.97	-	43.58	-	6.74
Debt / Equity Ratio	1.13	1.13	1.08	1.23	1.32	1.42
Debt / EBITDA Ratio	4.16	4.16	3.98	4.29	4.60	4.23
Debt / FCF Ratio	38.58	38.58	-	35.77	-	6.12
Asset Turnover	1.01	1.01	1.06	1.03	1.03	1.05
Inventory Turnover	3.57	3.57	3.59	3.61	3.90	4.43
Quick Ratio	1.05	1.05	0.84	0.87	0.85	0.86
Current Ratio	1.49	1.49	1.30	1.26	1.33	1.19
Return on Equity (ROE)	9.91%	9.91%	12.18%	10.10%	9.35%	13.31%
Return on Assets (ROA)	3.07%	3.07%	2.80%	2.66%	2.27%	3.16%
Return on Invested Capital (ROIC)	5.91%	5.89%	5.82%	5.56%	5.16%	6.42%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.40%	9.90%	7.50%	11.30%
Earnings Yield	15.79%	16.71%	19.79%	14.65%	12.03%	17.52%
FCF Yield	4.88%	5.16%	-12.60%	5.23%	-14.34%	32.67%
Dividend Yield	3.87%	4.10%	4.46%	3.77%	3.74%	4.36%
Payout Ratio	24.16%	24.16%	17.86%	23.53%	27.52%	12.81%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%
Total Shareholder Return	3.89%	4.10%	4.46%	3.78%	3.75%	4.37%

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