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Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
RESEARCH TOOLSreports
Total Valuation
Kumiai Chemical Industry Co., Ltd. has a market cap or net worth of ¥105.84B. The enterprise value is ¥147.16B.
Market Cap¥105.84B
Enterprise Value¥147.16B
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 0.09 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee75.47M
Profits Per Employee7.96M
Employee Count2,134
Asset Turnover0.58
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Kumiai Chemical Industry Co., Ltd. is 9.7. Kumiai Chemical Industry Co., Ltd.’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kumiai Chemical Industry Co., Ltd. had revenue of 161.05B and earned 13.59B in profits. Earnings per share was 112.94.
Revenue161.05B
Gross Profit35.38B
Operating Income11.35B
Pretax Income16.98B
Net Income13.59B
EBITDA23.32B
Earnings Per Share (EPS)112.94
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures 0.00, giving a free cash flow of 5.36B billion.
Operating Cash Flow5.36B
Free Cash Flow5.36B
Free Cash Flow per Share40.24
Dividends & Yields
Kumiai Chemical Industry Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 4.03%
Dividend Per Share¥24
Dividend Yield4.03%
Payout Ratio38.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change20.32%
50-Day Moving Average803.80
200-Day Moving Average778.69
Relative Strength Index (RSI)73.86
Average Volume (3m)282.51K
Important Dates
Kumiai Chemical Industry Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Kumiai Chemical Industry Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 56.99%
Current Ratio1.86
Quick Ratio0.81
Debt to Market Cap0.76
Net Debt to EBITDA2.01
Interest Coverage Ratio27.22
Taxes
In the past 12 months, Kumiai Chemical Industry Co., Ltd. has paid 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate0.18
Enterprise Valuation
Kumiai Chemical Industry Co., Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -5.59.
EV to Sales0.90
EV to EBITDA6.22
EV to Free Cash Flow-5.59
EV to Operating Cash Flow-8.67
Balance Sheet
Kumiai Chemical Industry Co., Ltd. has ¥30.98B in cash and marketable securities with ¥78.69B in debt, giving a net cash position of ¥47.71B billion.
Cash & Marketable Securities¥30.98B
Total Debt¥78.69B
Net Cash¥47.71B
Net Cash Per Share¥358.25
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 22.15%, with operating margin of 7.05%, and net profit margin of 8.44%.
Gross Margin22.15%
Operating Margin7.05%
Pretax Margin10.54%
Net Profit Margin8.44%
EBITDA Margin14.48%
EBIT Margin10.80%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.07%
EPS Growth Forecast-38.38%