Arakawa Chemical Industries, Ltd. (TYO:4968)

TYO:4968 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	21,585	23,112	19,779	21,188	26,188	23,866
Market Cap Growth	8.88%	16.85%	-6.65%	-19.09%	9.72%	-15.04%
Enterprise Value	52,471	54,244	47,816	40,857	40,789	36,036
Last Close Price	1088.00	1143.21	937.13	956.54	1135.64	1000.44
PE Ratio	11.94	-	-	14.11	12.07	13.78
Forward PE	9.18	-	-	10.15	14.65	10.59
PS Ratio	0.27	0.32	0.25	0.26	0.37	0.33
PB Ratio	0.38	0.41	0.35	0.34	0.45	0.44
P/TBV Ratio	0.39	0.42	0.38	0.37	0.47	0.47
P/OCF Ratio	8.35	19.98	-	5.31	7.11	3.17
EV/Sales Ratio	0.67	0.75	0.60	0.51	0.58	0.49
EV/EBITDA Ratio	8.69	17.00	30.46	6.29	6.35	6.28
EV/EBIT Ratio	195.06	-	-	12.37	12.52	14.00
EV/FCF Ratio	-42.35	-	-	-	-	-
Debt / Equity Ratio	0.73	0.75	0.62	0.43	0.38	0.36
Debt / EBITDA Ratio	-	13.38	22.47	4.12	3.42	3.36
Asset Turnover	0.63	0.59	0.67	0.72	0.72	0.80
Inventory Turnover	2.71	2.55	2.93	3.13	3.17	3.36
Quick Ratio	1.02	0.91	0.87	1.04	0.98	1.62
Current Ratio	1.63	1.48	1.49	1.71	1.59	2.44
Return on Equity (ROE)	0.55%	-4.15%	-9.30%	2.98%	4.23%	3.84%
Return on Assets (ROA)	0.13%	-1.36%	-1.54%	1.85%	2.07%	1.76%
Return on Capital (ROIC)	0.17%	-1.74%	-2.01%	2.43%	2.65%	2.23%
Return on Capital Employed (ROCE)	0.30%	-	-	4.10%	4.50%	3.70%
Earnings Yield	8.37%	-4.51%	-24.98%	7.09%	8.28%	7.26%
FCF Yield	-5.74%	-24.28%	-33.47%	-10.19%	-6.64%	-4.02%
Dividend Yield	4.36%	4.20%	5.12%	5.02%	4.05%	4.40%
Payout Ratio	0.00%	-	-	63.38%	40.20%	52.02%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	2.24%	1.67%
Total Shareholder Return	4.36%	4.20%	5.12%	5.02%	6.29%	6.07%

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