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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Total Valuation
Kawaguchi Chemical Industry Co., Ltd. has a market cap or net worth of ¥1.83B. The enterprise value is ¥4.14B.
Market Cap¥1.83B
Enterprise Value¥4.14B
Share Statistics
Kawaguchi Chemical Industry Co., Ltd. has 1,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawaguchi Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.55M
Profits Per Employee1.74M
Employee Count171
Asset Turnover0.99
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Kawaguchi Chemical Industry Co., Ltd. is 6.1. Kawaguchi Chemical Industry Co., Ltd.’s PEG ratio is -0.52.
PE Ratio6.1
PS Ratio0.20
PB Ratio0.56
Price to Fair Value0.56
Price to FCF18.91
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Kawaguchi Chemical Industry Co., Ltd. had revenue of 8.81B and earned 298.39M in profits. Earnings per share was 245.11.
Revenue8.81B
Gross Profit1.64B
Operating Income426.65M
Pretax Income404.03M
Net Income298.39M
EBITDA868.62M
Earnings Per Share (EPS)245.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kawaguchi Chemical Industry Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.2%
Dividend Per Share¥60
Dividend Yield4.2%
Payout Ratio30.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change19.76%
50-Day Moving Average1.48K
200-Day Moving Average1.40K
Relative Strength Index (RSI)47.76
Average Volume (3m)1.80K
Important Dates
Kawaguchi Chemical Industry Co., Ltd. upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Kawaguchi Chemical Industry Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 112.49%
Current Ratio1.49
Quick Ratio1.06
Debt to Market Cap2.00
Net Debt to EBITDA2.66
Interest Coverage Ratio11.31
Taxes
In the past 12 months, Kawaguchi Chemical Industry Co., Ltd. has paid 105.64M in taxes.
Income Tax105.64M
Effective Tax Rate0.26
Enterprise Valuation
Kawaguchi Chemical Industry Co., Ltd. EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 43.78.
EV to Sales0.46
EV to EBITDA4.69
EV to Free Cash Flow43.78
EV to Operating Cash Flow4.91
Balance Sheet
Kawaguchi Chemical Industry Co., Ltd. has ¥1.38B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of -¥2.26B billion.
Cash & Marketable Securities¥1.38B
Total Debt¥3.64B
Net Cash-¥2.26B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 18.56%, with operating margin of 4.84%, and net profit margin of 3.39%.
Gross Margin18.56%
Operating Margin4.84%
Pretax Margin4.58%
Net Profit Margin3.39%
EBITDA Margin9.85%
EBIT Margin5.01%
Analyst Forecast
The average price target for Kawaguchi Chemical Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.77%
EPS Growth Forecast-29.54%