KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,902.00
+62.00 (2.18%)
Mar 10, 2026, 9:33 AM JST
KH Neochem Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 99,424 | 86,716 | 75,395 | 84,052 | 99,812 | 117,976 | Upgrade
|
| Market Cap Growth | 6.89% | 15.02% | -10.30% | -15.79% | -15.40% | 16.37% | Upgrade
|
| Enterprise Value | 113,947 | 106,066 | 91,538 | 99,806 | 114,563 | 129,928 | Upgrade
|
| Last Close Price | 2840.00 | 2477.00 | 1953.61 | 2086.91 | 2382.05 | 2721.99 | Upgrade
|
| PE Ratio | 13.02 | 11.12 | 9.02 | 12.31 | 12.36 | 8.62 | Upgrade
|
| Forward PE | 9.85 | 8.30 | 8.30 | 10.31 | 9.35 | 9.68 | Upgrade
|
| PS Ratio | 0.86 | 0.75 | 0.63 | 0.73 | 0.87 | 1.01 | Upgrade
|
| PB Ratio | 1.37 | 1.19 | 1.05 | 1.26 | 1.61 | 2.05 | Upgrade
|
| P/TBV Ratio | 1.45 | 1.27 | 1.11 | 1.35 | 1.73 | 2.22 | Upgrade
|
| P/FCF Ratio | 10.89 | 9.50 | - | 10.36 | - | 8.83 | Upgrade
|
| P/OCF Ratio | 7.21 | 6.29 | 10.80 | 6.37 | 19.45 | 6.78 | Upgrade
|
| PEG Ratio | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.92 | 0.76 | 0.87 | 1.00 | 1.11 | Upgrade
|
| EV/EBITDA Ratio | 6.38 | 6.03 | 5.33 | 6.84 | 6.84 | 5.37 | Upgrade
|
| EV/EBIT Ratio | 9.89 | 9.43 | 7.51 | 10.03 | 9.20 | 6.60 | Upgrade
|
| EV/FCF Ratio | 12.48 | 11.62 | - | 12.31 | - | 9.73 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.27 | 0.25 | 0.36 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.04 | 1.12 | 1.12 | 1.34 | 0.83 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 2.00 | - | 2.02 | - | 1.51 | Upgrade
|
| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.17 | 0.10 | 0.19 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.66 | 0.66 | 0.70 | 0.46 | 0.69 | 0.13 | Upgrade
|
| Net Debt / FCF Ratio | 1.27 | 1.27 | -8.31 | 0.83 | -2.20 | 0.24 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.94 | 0.90 | 0.91 | 1.08 | Upgrade
|
| Inventory Turnover | 4.01 | 4.01 | 4.63 | 4.43 | 4.54 | 5.93 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.95 | 0.83 | 0.85 | 0.94 | Upgrade
|
| Current Ratio | 1.49 | 1.49 | 1.49 | 1.29 | 1.31 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 11.00% | 11.00% | 12.24% | 10.78% | 13.80% | 26.82% | Upgrade
|
| Return on Assets (ROA) | 5.38% | 5.38% | 5.96% | 4.86% | 6.15% | 11.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.75% | 9.86% | 11.03% | 9.65% | 13.15% | 23.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 13.30% | 14.40% | 13.60% | 16.70% | 28.60% | Upgrade
|
| Earnings Yield | 7.84% | 8.99% | 11.09% | 8.12% | 8.09% | 11.61% | Upgrade
|
| FCF Yield | 9.18% | 10.53% | -1.92% | 9.65% | -5.28% | 11.32% | Upgrade
|
| Dividend Yield | 3.67% | - | 4.61% | 4.31% | 3.57% | 2.76% | Upgrade
|
| Payout Ratio | 45.39% | 45.39% | 39.98% | 47.61% | 40.26% | 16.28% | Upgrade
|
| Buyback Yield / Dilution | 3.43% | 3.43% | 0.07% | 0.07% | 0.08% | 0.02% | Upgrade
|
| Total Shareholder Return | 7.10% | 3.43% | 4.68% | 4.38% | 3.65% | 2.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.