Kumiai Chemical Industry Co., Ltd. (TYO:4996)

Kumiai Chemical Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	96,099	98,106	131,397	117,516	105,962	124,925
Market Cap Growth	-5.43%	-25.34%	11.81%	10.90%	-15.18%	-1.44%
Enterprise Value	151,739	160,176	160,691	147,421	130,541	140,885
Last Close Price	798.00	804.55	1032.90	884.15	747.91	867.08
PE Ratio	9.11	7.22	7.29	7.20	11.74	18.88
Forward PE	8.47	7.94	7.42	9.79	12.92	15.54
PS Ratio	0.57	0.61	0.82	0.81	0.90	1.16
PB Ratio	0.62	0.64	0.94	0.96	0.96	1.20
P/TBV Ratio	0.66	0.69	1.02	1.06	1.08	1.34
P/FCF Ratio	15.80	-	-	-	-	-
P/OCF Ratio	6.88	-	27.59	-	23.66	27.57
EV/Sales Ratio	0.90	1.00	1.00	1.01	1.11	1.31
EV/EBITDA Ratio	6.18	9.31	8.41	8.39	10.22	11.69
EV/EBIT Ratio	8.20	14.20	11.47	11.57	15.43	17.01
EV/FCF Ratio	24.95	-	-	-	-	-
Debt / Equity Ratio	0.47	0.49	0.33	0.29	0.20	0.19
Debt / EBITDA Ratio	4.05	4.32	2.40	1.99	1.75	1.64
Debt / FCF Ratio	12.07	-	-	-	-	-
Asset Turnover	0.62	0.64	0.75	0.78	0.73	0.72
Inventory Turnover	1.53	1.45	1.92	2.14	1.98	2.00
Quick Ratio	0.92	0.76	0.88	1.14	1.51	1.39
Current Ratio	1.96	1.86	1.98	2.11	2.95	2.69
Return on Equity (ROE)	6.94%	9.47%	14.07%	14.41%	8.63%	6.73%
Return on Assets (ROA)	2.78%	2.81%	4.06%	4.26%	3.26%	3.48%
Return on Capital (ROIC)	3.29%	3.42%	5.12%	5.51%	4.13%	4.39%
Return on Capital Employed (ROCE)	6.70%	6.30%	9.00%	9.00%	6.30%	6.80%
Earnings Yield	10.97%	13.85%	13.72%	13.89%	8.52%	5.30%
FCF Yield	6.33%	-26.24%	-2.99%	-7.64%	-2.03%	-0.59%
Dividend Yield	4.25%	4.23%	4.36%	2.49%	2.01%	1.38%
Payout Ratio	38.68%	32.66%	21.28%	13.51%	17.95%	22.59%
Buyback Yield / Dilution	-0.04%	-0.09%	0.25%	3.62%	-0.01%	0.34%
Total Shareholder Return	4.21%	4.14%	4.61%	6.11%	1.99%	1.73%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.