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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 Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:4996's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.98	2.08	1.86	1.98	2.11
Quick Ratio	0.95	0.88	0.81	0.96	1.22
Cash Ratio	0.36	0.30	0.29	0.38	0.35
Solvency Ratio	0.10	0.11	0.16	0.27	0.26
Operating Cash Flow Ratio	0.41	0.46	-0.17	0.07	-0.02
Short-Term Operating Cash Flow Coverage	0.67	0.91	-0.30	0.13	-0.05
Net Current Asset Value	¥ 57.89B	¥ 57.08B	¥ 55.82B	¥ 54.90B	¥ 50.23B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.27	0.20	0.17
Debt-to-Equity Ratio	0.43	0.36	0.51	0.34	0.30
Debt-to-Capital Ratio	0.30	0.26	0.34	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.12	0.06	0.10
Financial Leverage Ratio	1.77	1.72	1.89	1.71	1.77
Debt Service Coverage Ratio	0.24	0.32	0.25	0.63	0.95
Interest Coverage Ratio	18.63	17.27	27.24	62.62	70.41
Debt to Market Cap	0.68	0.62	0.76	0.35	0.30
Interest Debt Per Share	530.92	436.20	627.42	382.40	291.26
Net Debt to EBITDA	1.83	1.75	2.76	0.65	0.45
Profitability Margins
Gross Profit Margin	20.28%	21.68%	23.68%	22.77%	23.54%
EBIT Margin	6.76%	6.29%	7.05%	14.62%	16.03%
EBITDA Margin	10.47%	10.02%	10.73%	17.78%	19.36%
Operating Profit Margin	6.76%	6.29%	7.05%	8.75%	8.72%
Pretax Profit Margin	5.91%	5.33%	10.54%	14.48%	15.91%
Net Profit Margin	2.49%	2.57%	8.44%	11.19%	11.24%
Continuous Operations Profit Margin	2.35%	2.47%	8.61%	11.45%	11.50%
Net Income Per EBT	42.09%	48.21%	80.03%	77.29%	70.63%
EBT Per EBIT	87.43%	84.72%	149.47%	165.52%	182.43%
Return on Assets (ROA)	1.66%	1.77%	4.93%	7.94%	7.98%
Return on Equity (ROE)	2.93%	3.03%	9.31%	13.55%	14.14%
Return on Capital Employed (ROCE)	6.61%	6.16%	6.33%	9.07%	8.94%
Return on Invested Capital (ROIC)	2.05%	2.36%	3.95%	5.78%	5.57%
Return on Tangible Assets	1.67%	1.78%	4.99%	8.08%	8.17%
Earnings Yield	4.62%	5.34%	13.85%	13.73%	13.85%
Efficiency Ratios
Receivables Turnover	3.76	4.38	3.52	4.51	2.93
Payables Turnover	5.30	5.80	4.80	6.52	5.29
Inventory Turnover	1.62	1.50	1.23	1.69	1.98
Fixed Asset Turnover	3.48	3.42	3.08	3.38	3.37
Asset Turnover	0.67	0.69	0.58	0.71	0.71
Working Capital Turnover Ratio	2.15	2.10	2.11	2.30	2.08
Cash Conversion Cycle	254.06	263.37	325.06	240.61	240.25
Days of Sales Outstanding	97.04	83.41	103.64	80.99	124.58
Days of Inventory Outstanding	225.88	242.95	297.46	215.59	184.61
Days of Payables Outstanding	68.86	62.98	76.05	55.97	68.94
Operating Cycle	322.92	326.35	401.10	296.58	309.19
Cash Flow Ratios
Operating Cash Flow Per Share	280.70	280.74	-138.96	39.60	-9.61
Free Cash Flow Per Share	211.97	212.00	-213.87	-33.73	-75.81
CapEx Per Share	68.73	68.74	74.91	73.33	66.20
Free Cash Flow to Operating Cash Flow	0.76	0.76	1.54	-0.85	7.89
Dividend Paid and CapEx Coverage Ratio	2.74	2.74	-1.24	0.38	-0.11
Capital Expenditure Coverage Ratio	4.08	4.08	-1.86	0.54	-0.15
Operating Cash Flow Coverage Ratio	0.53	0.65	-0.22	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.19	0.20	-0.10	0.03	>-0.01
Free Cash Flow Yield	27.28%	31.08%	-26.24%	-3.09%	-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.66	18.74	7.22	7.29	7.22
Price-to-Sales (P/S) Ratio	0.54	0.48	0.61	0.82	0.81
Price-to-Book (P/B) Ratio	0.63	0.57	0.67	0.99	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	3.22	-3.81	-32.38	-12.90
Price-to-Operating Cash Flow Ratio	2.77	2.43	-5.86	27.58	-101.73
Price-to-Earnings Growth (PEG) Ratio	-15.45	-0.28	-0.29	0.68	0.08
Price-to-Fair Value	0.63	0.57	0.67	0.99	1.02
Enterprise Value Multiple	6.97	6.56	8.44	5.24	4.64
Enterprise Value	126.87B	112.04B	145.79B	149.99B	130.54B
EV to EBITDA	6.97	6.56	8.44	5.24	4.64
EV to Sales	0.73	0.66	0.91	0.93	0.90
EV to Free Cash Flow	4.97	4.39	-5.66	-36.98	-14.28
EV to Operating Cash Flow	3.75	3.31	-8.72	31.50	-112.63
Tangible Book Value Per Share	1.26K	1.23K	1.24K	1.13K	971.86
Shareholders’ Equity Per Share	1.23K	1.20K	1.21K	1.11K	957.79
Tax and Other Ratios
Effective Tax Rate	0.60	0.54	0.18	0.21	0.28
Revenue Per Share	1.44K	1.42K	1.34K	1.34K	1.21K
Net Income Per Share	35.87	36.38	112.91	149.89	135.45
Tax Burden	0.42	0.48	0.80	0.77	0.71
Interest Burden	0.87	0.85	1.49	0.99	0.99
Research & Development to Revenue	0.00	0.04	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	7.72	7.72	-1.23	0.20	-0.05

Currency in JPY