Hokko Chemical Industry Co., Ltd. (TYO:4992)

Hokko Chemical Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	32,029	34,555	26,404	24,617	22,911	30,438
Market Cap Growth	3.59%	30.87%	7.26%	7.45%	-24.73%	90.49%
Enterprise Value	29,047	28,281	23,820	24,639	22,747	31,016
Last Close Price	1217.00	1276.00	953.14	866.35	788.52	1025.35
PE Ratio	7.97	8.63	7.09	5.84	7.83	12.68
PS Ratio	0.68	0.75	0.58	0.55	0.57	0.77
PB Ratio	0.65	0.75	0.56	0.64	0.67	1.00
P/TBV Ratio	0.66	0.76	0.57	0.65	0.68	1.02
P/FCF Ratio	-	7.17	9.22	21.50	18.31	11.39
P/OCF Ratio	-	5.69	5.46	6.36	7.79	6.63
EV/Sales Ratio	0.62	0.61	0.53	0.55	0.56	0.78
EV/EBITDA Ratio	4.49	4.42	3.74	4.01	5.35	8.12
EV/EBIT Ratio	6.27	6.23	5.39	5.21	7.94	13.56
EV/FCF Ratio	-	5.87	8.32	21.52	18.18	11.60
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.05	0.07
Debt / EBITDA Ratio	0.15	0.16	0.16	0.24	0.38	0.55
Debt / FCF Ratio	-	0.21	0.35	1.31	1.30	0.78
Asset Turnover	0.63	0.70	0.72	0.82	0.80	0.87
Inventory Turnover	1.88	1.79	1.82	1.94	1.90	1.92
Quick Ratio	1.80	1.66	1.42	1.11	1.29	1.19
Current Ratio	3.23	3.26	3.00	2.38	2.69	2.43
Return on Equity (ROE)	7.95%	8.62%	8.76%	11.63%	9.06%	8.46%
Return on Assets (ROA)	3.87%	4.27%	4.41%	5.39%	3.57%	3.12%
Return on Capital (ROIC)	5.39%	5.98%	6.31%	7.82%	5.24%	4.76%
Return on Capital Employed (ROCE)	8.10%	8.60%	8.00%	11.00%	7.20%	6.50%
Earnings Yield	12.81%	11.59%	14.10%	17.12%	12.78%	7.89%
FCF Yield	-	13.94%	10.84%	4.65%	5.46%	8.78%
Dividend Yield	3.28%	2.51%	2.52%	2.42%	2.41%	1.75%
Payout Ratio	-	18.90%	16.70%	12.86%	16.64%	20.83%
Buyback Yield / Dilution	0.76%	0.15%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.03%	2.66%	2.52%	2.43%	2.41%	1.76%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.