Hokko Chemical Industry Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	46,636	42,560	34,555	26,404	24,617	22,911
Market Cap Growth	25.08%	23.17%	30.87%	7.26%	7.45%	-24.73%
Enterprise Value	34,412	33,820	28,281	23,820	24,639	22,747
Last Close Price	1809.00	1635.00	1236.42	923.60	839.50	764.08
PE Ratio	10.65	9.56	8.63	7.09	5.84	7.83
PS Ratio	0.95	0.87	0.75	0.58	0.55	0.57
PB Ratio	0.88	0.81	0.75	0.56	0.64	0.67
P/TBV Ratio	0.89	0.81	0.76	0.57	0.65	0.68
P/FCF Ratio	9.22	8.41	7.17	9.22	21.50	18.31
P/OCF Ratio	6.13	5.59	5.69	5.46	6.36	7.79
EV/Sales Ratio	0.70	0.69	0.61	0.53	0.55	0.56
EV/EBITDA Ratio	5.13	5.04	4.42	3.74	4.01	5.35
EV/EBIT Ratio	7.00	6.88	6.23	5.39	5.21	7.94
EV/FCF Ratio	6.80	6.69	5.87	8.32	21.52	18.18
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.05
Debt / EBITDA Ratio	0.15	0.15	0.16	0.16	0.24	0.38
Debt / FCF Ratio	0.20	0.20	0.21	0.35	1.31	1.30
Net Debt / Equity Ratio	-0.23	-0.23	-0.19	-0.12	-0.09	-0.08
Net Debt / EBITDA Ratio	-1.82	-1.82	-1.36	-0.88	-0.54	-0.63
Net Debt / FCF Ratio	-2.42	-2.42	-1.81	-1.97	-2.90	-2.15
Asset Turnover	0.69	0.69	0.70	0.72	0.82	0.80
Inventory Turnover	1.96	1.96	1.79	1.82	1.94	1.90
Quick Ratio	1.53	1.53	1.66	1.42	1.11	1.29
Current Ratio	2.64	2.64	3.26	3.00	2.38	2.69
Return on Equity (ROE)	8.98%	8.98%	8.62%	8.76%	11.63%	9.06%
Return on Assets (ROA)	4.30%	4.30%	4.27%	4.41%	5.39%	3.57%
Return on Invested Capital (ROIC)	8.31%	9.00%	8.32%	8.02%	10.35%	7.09%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.60%	8.00%	11.00%	7.20%
Earnings Yield	9.55%	10.46%	11.59%	14.10%	17.12%	12.78%
FCF Yield	10.85%	11.89%	13.94%	10.84%	4.65%	5.46%
Dividend Yield	3.03%	2.45%	2.59%	2.60%	2.50%	2.49%
Payout Ratio	21.34%	21.34%	18.90%	16.70%	12.86%	16.64%
Buyback Yield / Dilution	3.09%	3.09%	0.15%	0.00%	0.00%	0.00%
Total Shareholder Return	6.12%	5.54%	2.74%	2.60%	2.50%	2.49%

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