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Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
Total Valuation
Kumiai Chemical Industry Co., Ltd. has a market cap or net worth of ¥87.95B. The enterprise value is ¥113.78B.
Market Cap¥87.95B
Enterprise Value¥113.78B
Share Statistics
Kumiai Chemical Industry Co., Ltd. has 133,184,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,184,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumiai Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.88M
Profits Per Employee2.05M
Employee Count2,134
Asset Turnover0.69
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Kumiai Chemical Industry Co., Ltd. is 19.3. Kumiai Chemical Industry Co., Ltd.’s PEG ratio is -0.28.
PE Ratio19.3
PS Ratio0.48
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.22
Price to Operating Cash Flow0.00
PEG Ratio-0.28
Income Statement
In the last 12 months, Kumiai Chemical Industry Co., Ltd. had revenue of 170.46B and earned 4.38B in profits. Earnings per share was 36.38.
Revenue170.46B
Gross Profit34.37B
Operating Income10.73B
Pretax Income9.09B
Net Income4.38B
EBITDA16.06B
Earnings Per Share (EPS)36.38
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
Kumiai Chemical Industry Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 3.41%
Dividend Per Share¥14
Dividend Yield3.41%
Payout Ratio65.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-3.14%
50-Day Moving Average694.00
200-Day Moving Average752.88
Relative Strength Index (RSI)55.10
Average Volume (3m)671.09K
Important Dates
Kumiai Chemical Industry Co., Ltd. upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Kumiai Chemical Industry Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 35.37%
Current Ratio2.08
Quick Ratio0.88
Debt to Market Cap0.62
Net Debt to EBITDA1.81
Interest Coverage Ratio17.27
Taxes
In the past 12 months, Kumiai Chemical Industry Co., Ltd. has paid 4.87B in taxes.
Income Tax4.87B
Effective Tax Rate0.54
Enterprise Valuation
Kumiai Chemical Industry Co., Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 4.36.
EV to Sales0.65
EV to EBITDA6.92
EV to Free Cash Flow4.36
EV to Operating Cash Flow3.29
Balance Sheet
Kumiai Chemical Industry Co., Ltd. has ¥29.09B in cash and marketable securities with ¥67.16B in debt, giving a net cash position of -¥38.07B billion.
Cash & Marketable Securities¥29.09B
Total Debt¥67.16B
Net Cash-¥38.07B
Net Cash Per Share-¥285.87
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 20.16%, with operating margin of 6.29%, and net profit margin of 2.57%.
Gross Margin20.16%
Operating Margin6.29%
Pretax Margin5.33%
Net Profit Margin2.57%
EBITDA Margin9.42%
EBIT Margin5.70%
Analyst Forecast
The average price target for Kumiai 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 Forecast5.84%
EPS Growth Forecast-67.78%