Nippon Denko Co., Ltd. (TYO:5563)

Nippon Denko Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,115	39,128	37,871	49,224	42,879	43,886
Market Cap Growth	-14.73%	3.32%	-23.06%	14.80%	-2.29%	72.45%
Enterprise Value	48,039	51,833	50,606	59,365	49,738	52,828
Last Close Price	310.00	279.32	260.25	321.29	254.26	246.33
PE Ratio	13.83	12.45	8.66	6.19	5.52	16.78
Forward PE	-	9.01	9.01	9.01	9.01	9.01
PS Ratio	0.50	0.50	0.50	0.62	0.65	0.81
PB Ratio	0.54	0.53	0.53	0.71	0.67	0.78
P/TBV Ratio	0.55	0.54	0.53	0.71	0.67	0.78
P/FCF Ratio	-	23.59	9.50	28.34	16.96	7.67
P/OCF Ratio	-	6.57	4.32	7.84	8.17	4.24
EV/Sales Ratio	0.60	0.66	0.66	0.75	0.75	0.98
EV/EBITDA Ratio	5.20	5.13	6.58	5.26	4.71	7.28
EV/EBIT Ratio	8.08	7.56	10.67	6.73	5.90	9.72
EV/FCF Ratio	-	31.24	12.70	34.18	19.68	9.24
Debt / Equity Ratio	0.19	0.23	0.26	0.31	0.28	0.34
Debt / EBITDA Ratio	-	1.69	2.41	1.90	1.70	2.68
Debt / FCF Ratio	-	10.29	4.66	12.36	7.12	3.40
Asset Turnover	-	0.77	0.74	0.79	0.73	0.63
Inventory Turnover	-	1.99	2.02	2.26	2.31	1.89
Quick Ratio	1.12	0.94	1.17	0.83	1.69	1.96
Current Ratio	3.31	2.87	3.22	2.28	3.09	3.87
Return on Equity (ROE)	-	4.32%	6.21%	11.92%	12.87%	4.73%
Return on Assets (ROA)	-	4.22%	2.88%	5.49%	5.79%	3.96%
Return on Capital (ROIC)	-	4.74%	3.28%	6.37%	6.67%	4.55%
Return on Capital Employed (ROCE)	8.10%	8.20%	5.60%	11.00%	10.70%	7.40%
Earnings Yield	7.67%	8.04%	11.55%	16.15%	18.12%	5.96%
FCF Yield	-	4.24%	10.52%	3.53%	5.90%	13.03%
Dividend Yield	3.57%	3.94%	3.46%	5.29%	6.29%	2.03%
Payout Ratio	-	43.64%	38.17%	36.95%	17.01%	-
Buyback Yield / Dilution	-0.12%	0.16%	5.82%	0.57%	-0.08%	-0.12%
Total Shareholder Return	3.45%	4.09%	9.28%	5.86%	6.21%	1.91%

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