Kumiai Chemical Industry Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	86,223	82,129	98,106	131,397	117,516	105,962
Market Cap Growth	-4.37%	-16.29%	-25.34%	11.81%	10.90%	-15.18%
Enterprise Value	121,969	127,352	160,176	160,691	147,421	130,541
Last Close Price	716.00	682.00	788.30	1012.03	866.29	732.80
PE Ratio	19.68	18.75	7.22	7.29	7.20	11.74
Forward PE	11.49	7.66	7.94	7.42	9.79	12.92
PS Ratio	0.51	0.48	0.61	0.82	0.81	0.90
PB Ratio	0.57	0.54	0.64	0.94	0.96	0.96
P/TBV Ratio	0.61	0.58	0.69	1.02	1.06	1.08
P/FCF Ratio	3.38	3.22	-	-	-	-
P/OCF Ratio	2.55	2.43	-	27.59	-	23.66
EV/Sales Ratio	0.72	0.75	1.00	1.00	1.01	1.11
EV/EBITDA Ratio	6.00	7.46	9.31	8.41	8.39	10.22
EV/EBIT Ratio	8.73	11.87	14.20	11.47	11.57	15.43
EV/FCF Ratio	4.78	4.99	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.49	0.33	0.29	0.20
Debt / EBITDA Ratio	2.99	2.99	4.32	2.40	1.99	1.75
Debt / FCF Ratio	2.00	2.00	-	-	-	-
Net Debt / Equity Ratio	0.19	0.19	0.31	0.13	0.10	0.02
Net Debt / EBITDA Ratio	1.71	1.71	2.72	0.98	0.72	0.18
Net Debt / FCF Ratio	1.14	1.14	-1.82	-4.75	-1.41	-1.09
Asset Turnover	0.65	0.65	0.64	0.75	0.78	0.73
Inventory Turnover	1.44	1.44	1.45	1.92	2.14	1.98
Quick Ratio	0.82	0.82	0.76	0.88	1.14	1.51
Current Ratio	2.08	2.08	1.86	1.98	2.11	2.95
Return on Equity (ROE)	2.77%	2.77%	9.47%	14.07%	14.41%	8.63%
Return on Assets (ROA)	2.56%	2.56%	2.81%	4.06%	4.26%	3.26%
Return on Invested Capital (ROIC)	2.66%	2.62%	5.14%	7.56%	7.46%	5.81%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	9.00%	9.00%	6.30%
Earnings Yield	5.08%	5.33%	13.85%	13.72%	13.89%	8.52%
FCF Yield	29.60%	31.08%	-26.24%	-2.99%	-7.64%	-2.03%
Dividend Yield	3.94%	-	4.31%	4.45%	2.54%	2.05%
Payout Ratio	93.11%	93.11%	32.66%	21.28%	13.51%	17.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.09%	0.25%	3.62%	-0.01%
Total Shareholder Return	3.90%	-0.04%	4.22%	4.70%	6.16%	2.03%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.