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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market

Kimura Chemical Plants Co., Ltd. (6378) Ratios

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Kimura Chemical Plants Co., Ltd. Ratios

JP:6378's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:6378's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.12 1.91 1.91 1.64 1.65
Quick Ratio
1.95 1.78 1.78 1.54 1.51
Cash Ratio
0.72 0.68 0.50 0.49 0.43
Solvency Ratio
0.15 0.09 0.15 0.10 0.10
Operating Cash Flow Ratio
0.00 0.30 -0.02 0.16 -0.16
Short-Term Operating Cash Flow Coverage
0.00 6.75 -0.41 4.51 -3.74
Net Current Asset Value
¥ 8.70B¥ 6.67B¥ 6.27B¥ 4.92B¥ 3.70B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.06 0.05 0.06
Debt-to-Equity Ratio
0.09 0.09 0.12 0.12 0.13
Debt-to-Capital Ratio
0.08 0.08 0.11 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.06 0.05 0.07 0.07 0.08
Financial Leverage Ratio
1.84 1.96 2.01 2.24 2.22
Debt Service Coverage Ratio
3.88 2.98 3.92 3.20 3.11
Interest Coverage Ratio
213.85 248.00 445.83 316.67 350.00
Debt to Market Cap
0.12 0.10 0.10 0.10 0.17
Interest Debt Per Share
85.63 70.47 87.69 78.51 76.77
Net Debt to EBITDA
-2.13 -3.13 -1.31 -2.27 -1.62
Profitability Margins
Gross Profit Margin
21.12%18.15%20.31%18.20%17.93%
EBIT Margin
10.69%6.85%11.56%9.15%8.56%
EBITDA Margin
11.43%9.26%11.92%10.02%9.65%
Operating Profit Margin
10.39%8.05%10.88%8.83%8.45%
Pretax Profit Margin
10.94%6.82%11.53%9.12%8.54%
Net Profit Margin
7.55%4.64%8.00%6.20%5.87%
Continuous Operations Profit Margin
7.54%4.64%8.01%6.20%5.87%
Net Income Per EBT
68.95%68.01%69.39%67.91%68.72%
EBT Per EBIT
105.32%84.62%106.02%103.32%101.03%
Return on Assets (ROA)
5.97%3.31%6.67%4.48%4.66%
Return on Equity (ROE)
11.32%6.48%13.40%10.05%10.33%
Return on Capital Employed (ROCE)
12.39%9.15%14.50%11.38%11.56%
Return on Invested Capital (ROIC)
8.33%6.06%9.78%7.50%7.70%
Return on Tangible Assets
5.98%3.32%6.67%4.49%4.67%
Earnings Yield
14.52%7.48%11.47%8.87%14.06%
Efficiency Ratios
Receivables Turnover
2.01 1.87 1.85 1.72 1.87
Payables Turnover
3.64 6.72 6.82 3.91 4.12
Inventory Turnover
10.55 11.67 13.80 13.50 11.48
Fixed Asset Turnover
4.50 3.72 4.47 3.87 3.71
Asset Turnover
0.79 0.71 0.83 0.72 0.79
Working Capital Turnover Ratio
2.16 2.13 2.68 2.79 3.00
Cash Conversion Cycle
116.23 172.28 170.06 146.09 138.15
Days of Sales Outstanding
181.78 195.35 197.14 212.48 194.95
Days of Inventory Outstanding
34.60 31.28 26.45 27.04 31.80
Days of Payables Outstanding
100.16 54.35 53.54 93.42 88.60
Operating Cycle
216.39 226.63 223.60 239.52 226.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 172.97 -10.81 107.03 -86.98
Free Cash Flow Per Share
0.00 142.71 -18.34 97.69 -95.83
CapEx Per Share
0.00 30.26 7.53 9.34 8.85
Free Cash Flow to Operating Cash Flow
0.00 0.83 1.70 0.91 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 3.38 -0.47 4.94 -4.11
Capital Expenditure Coverage Ratio
0.00 5.72 -1.44 11.46 -9.83
Operating Cash Flow Coverage Ratio
0.00 2.47 -0.12 1.37 -1.14
Operating Cash Flow to Sales Ratio
0.00 0.16 >-0.01 0.10 -0.08
Free Cash Flow Yield
0.00%21.05%-2.11%12.87%-21.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.89 13.37 8.72 11.28 7.11
Price-to-Sales (P/S) Ratio
0.52 0.62 0.70 0.70 0.42
Price-to-Book (P/B) Ratio
0.76 0.87 1.17 1.13 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.75 -47.28 7.77 -4.56
Price-to-Operating Cash Flow Ratio
0.00 3.92 -80.20 7.09 -5.02
Price-to-Earnings Growth (PEG) Ratio
8.60 -0.27 0.18 1.18 -0.36
Price-to-Fair Value
0.76 0.87 1.17 1.13 0.73
Enterprise Value Multiple
2.42 3.56 4.55 4.71 2.70
Enterprise Value
7.39B 7.11B 13.32B 10.15B 5.40B
EV to EBITDA
2.42 3.56 4.55 4.71 2.70
EV to Sales
0.28 0.33 0.54 0.47 0.26
EV to Free Cash Flow
0.00 2.53 -36.71 5.24 -2.85
EV to Operating Cash Flow
0.00 2.09 -62.26 4.79 -3.14
Tangible Book Value Per Share
923.44 781.74 740.50 667.90 593.00
Shareholders’ Equity Per Share
926.62 783.06 742.07 669.71 594.72
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.32 0.31
Revenue Per Share
1.35K 1.09K 1.24K 1.09K 1.05K
Net Income Per Share
101.94 50.72 99.41 67.30 61.44
Tax Burden
0.69 0.68 0.69 0.68 0.69
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.32 -0.08 1.08 -0.97
Currency in JPY
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