New Japan Chemical 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	Feb '26 Feb 5, 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	8,724	7,158	7,047	7,867	9,023	10,925
Market Cap Growth	19.39%	1.59%	-10.43%	-12.81%	-17.41%	89.03%
Enterprise Value	12,413	12,773	12,683	15,970	16,591	17,263
Last Close Price	234.00	192.00	185.28	206.84	237.23	281.34
PE Ratio	18.64	13.71	32.03	-	11.13	21.81
Forward PE	-	29.75	29.75	29.75	29.75	29.75
PS Ratio	0.27	0.22	0.21	0.24	0.28	0.45
PB Ratio	0.44	0.38	0.38	0.46	0.53	0.67
P/TBV Ratio	0.47	0.40	0.41	0.50	0.57	0.72
P/FCF Ratio	7.09	-	2.52	-	-	-
P/OCF Ratio	5.40	-	1.97	75.64	8.37	8.72
EV/Sales Ratio	0.38	0.39	0.39	0.48	0.51	0.71
EV/EBITDA Ratio	6.89	7.90	11.49	58.93	8.43	18.76
EV/EBIT Ratio	12.25	15.39	35.03	-	13.79	59.73
EV/FCF Ratio	10.08	-	4.53	-	-	-
Debt / Equity Ratio	0.41	0.38	0.41	0.60	0.59	0.55
Debt / EBITDA Ratio	4.92	4.41	6.87	37.49	5.06	9.69
Debt / FCF Ratio	6.69	-	2.71	-	-	-
Asset Turnover	0.83	0.84	0.84	0.84	0.85	0.71
Inventory Turnover	4.77	5.27	4.86	4.87	5.81	4.89
Quick Ratio	1.58	1.30	1.15	0.97	1.16	1.07
Current Ratio	2.30	1.94	1.55	1.52	1.57	1.42
Return on Equity (ROE)	2.60%	3.03%	1.90%	-2.34%	5.30%	3.59%
Return on Assets (ROA)	1.41%	1.34%	0.57%	-0.70%	1.98%	0.53%
Return on Invested Capital (ROIC)	3.20%	2.87%	1.01%	-1.84%	5.02%	1.13%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.30%	-1.70%	4.50%	1.20%
Earnings Yield	5.36%	7.29%	3.12%	-5.64%	8.99%	4.59%
FCF Yield	14.11%	-12.42%	39.72%	-7.49%	-7.81%	-6.21%
Dividend Yield	1.71%	2.08%	-	-	2.11%	1.07%
Payout Ratio	31.41%	-	-	-	13.69%	21.96%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	1.70%	2.09%	0.00%	-	2.11%	1.07%

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