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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
RESEARCH TOOLSreports
Total Valuation
Kawaguchi Chemical Industry Co., Ltd. has a market cap or net worth of ¥1.67B. The enterprise value is ¥4.05B.
Market Cap¥1.67B
Enterprise Value¥4.05B
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 0.12 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee52.17M
Profits Per Employee2.53M
Employee Count171
Asset Turnover1.05
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Kawaguchi Chemical Industry Co., Ltd. is 5.05. Kawaguchi Chemical Industry Co., Ltd.’s PEG ratio is 0.41.
PE Ratio5.05
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.59
Price to FCF18.95
Price to Operating Cash Flow3.70
PEG Ratio0.41
Income Statement
In the last 12 months, Kawaguchi Chemical Industry Co., Ltd. had revenue of 8.92B and earned 336.27M in profits. Earnings per share was 276.22.
Revenue8.92B
Gross Profit1.61B
Operating Income378.14M
Pretax Income432.68M
Net Income336.27M
EBITDA858.26M
Earnings Per Share (EPS)276.22
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 ¥50, resulting in a dividend yield of 3.65%
Dividend Per Share¥50
Dividend Yield3.65%
Payout Ratio17.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change4.35%
50-Day Moving Average1.26K
200-Day Moving Average1.37K
Relative Strength Index (RSI)57.41
Average Volume (3m)7.06K
Important Dates
Kawaguchi Chemical Industry Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Kawaguchi Chemical Industry Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 123.45%
Current Ratio1.30
Quick Ratio0.85
Debt to Market Cap1.81
Net Debt to EBITDA2.73
Interest Coverage Ratio17.47
Taxes
In the past 12 months, Kawaguchi Chemical Industry Co., Ltd. has paid 96.41M in taxes.
Income Tax96.41M
Effective Tax Rate0.22
Enterprise Valuation
Kawaguchi Chemical Industry Co., Ltd. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -18.89.
EV to Sales0.45
EV to EBITDA4.71
EV to Free Cash Flow-18.89
EV to Operating Cash Flow28.22
Balance Sheet
Kawaguchi Chemical Industry Co., Ltd. has ¥946.98M in cash and marketable securities with ¥3.09B in debt, giving a net cash position of ¥2.15B billion.
Cash & Marketable Securities¥946.98M
Total Debt¥3.09B
Net Cash¥2.15B
Net Cash Per Share¥1.76K
Tangible Book Value Per Share¥2.36K
Margins
Gross margin is 17.56%, with operating margin of 4.24%, and net profit margin of 3.77%.
Gross Margin17.56%
Operating Margin4.24%
Pretax Margin4.85%
Net Profit Margin3.77%
EBITDA Margin9.62%
EBIT Margin5.09%
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 Forecast4.12%
EPS Growth Forecast30.08%