Kimura Chemical Plants Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,085	14,419	14,043	13,371	17,032	15,047
Market Cap Growth	58.10%	2.68%	5.02%	-21.50%	13.19%	74.13%
Enterprise Value	24,657	7,906	8,630	6,899	13,181	10,405
Last Close Price	1317.00	728.00	672.80	620.76	776.14	663.91
PE Ratio	12.90	6.25	9.05	13.38	8.65	11.29
Forward PE	-	11.87	11.87	11.87	11.87	11.87
PS Ratio	0.98	0.55	0.57	0.62	0.69	0.70
PB Ratio	1.35	0.75	0.81	0.87	1.16	1.13
P/TBV Ratio	1.36	0.76	0.81	0.87	1.16	1.14
P/FCF Ratio	-	6.82	17.78	4.76	-	7.75
P/OCF Ratio	-	5.60	13.85	3.93	-	7.10
EV/Sales Ratio	0.93	0.30	0.35	0.32	0.54	0.48
EV/EBITDA Ratio	8.37	2.39	3.67	3.46	4.50	4.83
EV/EBIT Ratio	9.36	2.62	4.13	3.97	4.92	5.48
EV/FCF Ratio	-	3.74	10.92	2.45	-	5.36
Debt / Equity Ratio	0.16	0.08	0.09	0.09	0.12	0.12
Debt / EBITDA Ratio	1.07	0.47	0.69	0.69	0.59	0.72
Debt / FCF Ratio	-	0.73	2.06	0.49	-	0.80
Net Debt / Equity Ratio	-0.07	-0.44	-0.39	-0.40	-0.26	-0.37
Net Debt / EBITDA Ratio	-0.48	-2.53	-2.86	-3.13	-1.31	-2.27
Net Debt / FCF Ratio	-	-3.95	-8.52	-2.22	10.66	-2.52
Asset Turnover	0.80	0.77	0.76	0.72	0.83	0.77
Inventory Turnover	10.06	12.80	12.36	12.03	14.39	12.64
Quick Ratio	2.08	2.05	1.71	1.71	1.70	1.46
Current Ratio	2.38	2.25	1.88	1.91	1.91	1.64
Return on Equity (ROE)	10.72%	12.62%	9.44%	6.64%	14.08%	10.65%
Return on Assets (ROA)	4.93%	5.49%	4.03%	3.64%	5.65%	4.26%
Return on Invested Capital (ROIC)	11.81%	20.32%	14.50%	11.80%	19.34%	15.27%
Return on Capital Employed (ROCE)	10.90%	13.10%	9.80%	9.20%	14.50%	11.40%
Earnings Yield	7.74%	16.01%	11.05%	7.47%	11.55%	8.86%
FCF Yield	-	14.66%	5.63%	21.02%	-2.11%	12.91%
Dividend Yield	3.09%	5.63%	2.23%	2.42%	2.58%	1.21%
Payout Ratio	-	22.13%	19.84%	41.14%	15.50%	18.30%
Buyback Yield / Dilution	0.23%	-0.13%	-0.42%	0.50%	0.06%	-0.17%
Total Shareholder Return	3.32%	5.50%	1.81%	2.92%	2.63%	1.04%

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