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STOCKS

Kumiai Chemical Industry Co., Ltd. (JP:4996)

:4996

4996

Kumiai Chemical Industry Co., Ltd.

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Kumiai Chemical Industry Co., Ltd. (4996) Ratios

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Kumiai Chemical Industry Co., Ltd. Ratios

JP:4996's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:4996's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	2.08	1.86	1.98	2.11
Quick Ratio	0.88	0.88	0.81	0.96	1.22
Cash Ratio	0.30	0.30	0.29	0.38	0.35
Solvency Ratio	0.09	0.11	0.16	0.27	0.26
Operating Cash Flow Ratio	0.00	0.46	-0.17	0.07	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.92	-0.30	0.13	-0.05
Net Current Asset Value	¥ 57.08B	¥ 57.08B	¥ 55.82B	¥ 54.90B	¥ 50.23B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.27	0.20	0.17
Debt-to-Equity Ratio	0.35	0.35	0.51	0.34	0.30
Debt-to-Capital Ratio	0.26	0.26	0.34	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.12	0.06	0.10
Financial Leverage Ratio	1.72	1.72	1.89	1.71	1.77
Debt Service Coverage Ratio	0.17	0.30	0.36	0.63	0.95
Interest Coverage Ratio	17.27	17.27	27.22	62.62	128.98
Debt to Market Cap	0.60	0.62	0.76	0.35	0.30
Interest Debt Per Share	429.60	429.60	620.47	382.40	291.26
Net Debt to EBITDA	2.57	1.81	2.01	0.65	0.45
Profitability Margins
Gross Profit Margin	20.16%	20.16%	21.97%	22.77%	23.54%
EBIT Margin	4.36%	5.70%	10.80%	14.62%	16.03%
EBITDA Margin	6.65%	9.42%	14.48%	17.78%	19.36%
Operating Profit Margin	6.29%	6.29%	7.05%	8.75%	15.98%
Pretax Profit Margin	5.33%	5.33%	10.54%	14.48%	15.91%
Net Profit Margin	2.57%	2.57%	8.44%	11.19%	11.24%
Continuous Operations Profit Margin	2.47%	2.47%	8.61%	11.45%	11.50%
Net Income Per EBT	48.21%	48.21%	80.03%	77.29%	70.63%
EBT Per EBIT	84.72%	84.72%	149.61%	165.52%	99.58%
Return on Assets (ROA)	1.77%	1.77%	4.93%	7.94%	7.98%
Return on Equity (ROE)	2.97%	3.03%	9.31%	13.55%	14.14%
Return on Capital Employed (ROCE)	6.16%	6.16%	6.32%	9.07%	16.38%
Return on Invested Capital (ROIC)	2.36%	2.36%	3.95%	5.78%	10.21%
Return on Tangible Assets	1.78%	1.78%	4.99%	8.08%	8.17%
Earnings Yield	5.18%	5.34%	13.85%	13.73%	13.85%
Efficiency Ratios
Receivables Turnover	4.38	4.38	3.52	4.51	2.93
Payables Turnover	5.91	5.91	4.91	6.52	5.29
Inventory Turnover	1.53	1.53	1.25	1.69	1.98
Fixed Asset Turnover	3.42	3.42	3.08	3.38	3.37
Asset Turnover	0.69	0.69	0.58	0.71	0.71
Working Capital Turnover Ratio	2.11	2.10	2.11	2.30	2.08
Cash Conversion Cycle	259.95	259.95	320.21	240.61	240.25
Days of Sales Outstanding	83.41	83.41	103.64	80.99	124.58
Days of Inventory Outstanding	238.33	238.33	290.95	215.59	184.61
Days of Payables Outstanding	61.79	61.79	74.38	55.97	68.94
Operating Cycle	321.74	321.74	394.60	296.58	309.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	280.74	-138.96	39.60	-9.61
Free Cash Flow Per Share	0.00	212.00	-215.31	-33.73	-75.81
CapEx Per Share	0.00	68.74	76.35	73.33	66.20
Free Cash Flow to Operating Cash Flow	0.00	0.76	1.55	-0.85	7.89
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	-1.23	0.38	-0.11
Capital Expenditure Coverage Ratio	0.00	4.08	-1.82	0.54	-0.15
Operating Cash Flow Coverage Ratio	0.00	0.66	-0.23	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.20	-0.10	0.03	>-0.01
Free Cash Flow Yield	0.00%	31.08%	-26.42%	-3.09%	-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	18.74	7.22	7.29	7.22
Price-to-Sales (P/S) Ratio	0.50	0.48	0.61	0.82	0.81
Price-to-Book (P/B) Ratio	0.59	0.57	0.67	0.99	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.22	-3.79	-32.38	-12.90
Price-to-Operating Cash Flow Ratio	0.00	2.43	-5.86	27.58	-101.73
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.28	-0.29	0.68	0.08
Price-to-Fair Value	0.59	0.57	0.67	0.99	1.02
Enterprise Value Multiple	10.04	6.92	6.22	5.24	4.64
Enterprise Value	113.78B	111.24B	144.95B	149.99B	130.54B
EV to EBITDA	10.04	6.92	6.22	5.24	4.64
EV to Sales	0.67	0.65	0.90	0.93	0.90
EV to Free Cash Flow	0.00	4.36	-5.59	-36.98	-14.28
EV to Operating Cash Flow	0.00	3.29	-8.67	31.50	-112.63
Tangible Book Value Per Share	1.23K	1.23K	1.24K	1.13K	971.86
Shareholders’ Equity Per Share	1.20K	1.20K	1.21K	1.11K	957.79
Tax and Other Ratios
Effective Tax Rate	0.54	0.54	0.18	0.21	0.28
Revenue Per Share	1.42K	1.42K	1.34K	1.34K	1.21K
Net Income Per Share	36.38	36.38	112.91	149.89	135.45
Tax Burden	0.48	0.48	0.80	0.77	0.71
Interest Burden	1.22	0.94	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.72	-0.98	0.20	-0.05

Currency in JPY