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STOCKS

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

:6378

6378

Kimura Chemical Plants Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.25	1.88	1.91	1.91	1.64
Quick Ratio	2.11	1.75	1.78	1.78	1.54
Cash Ratio	0.91	0.62	0.68	0.50	0.49
Solvency Ratio	0.17	0.11	0.09	0.15	0.10
Operating Cash Flow Ratio	0.00	0.08	0.30	-0.02	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.84	6.75	-0.41	4.51
Net Current Asset Value	¥ 9.62B	¥ 7.98B	¥ 6.67B	¥ 6.27B	¥ 4.92B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.05
Debt-to-Equity Ratio	0.08	0.09	0.09	0.12	0.12
Debt-to-Capital Ratio	0.07	0.09	0.08	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.05	0.07	0.07
Financial Leverage Ratio	1.77	1.99	1.96	2.01	2.24
Debt Service Coverage Ratio	4.54	3.27	2.98	3.92	3.20
Interest Coverage Ratio	167.39	417.60	248.00	445.83	316.67
Debt to Market Cap	0.08	0.11	0.10	0.10	0.10
Interest Debt Per Share	78.76	82.51	70.47	87.69	78.51
Net Debt to EBITDA	-2.48	-2.67	-3.13	-1.31	-2.27
Profitability Margins
Gross Profit Margin	21.98%	18.84%	18.15%	20.31%	18.20%
EBIT Margin	11.69%	9.13%	6.85%	11.56%	9.15%
EBITDA Margin	12.74%	10.21%	9.26%	11.92%	10.02%
Operating Profit Margin	11.40%	8.46%	8.05%	10.88%	8.83%
Pretax Profit Margin	12.05%	9.11%	6.82%	11.53%	9.12%
Net Profit Margin	8.74%	6.29%	4.64%	8.00%	6.20%
Continuous Operations Profit Margin	8.74%	6.29%	4.64%	8.01%	6.20%
Net Income Per EBT	72.50%	69.04%	68.01%	69.39%	67.91%
EBT Per EBIT	105.71%	107.66%	84.62%	106.02%	103.32%
Return on Assets (ROA)	6.81%	4.48%	3.31%	6.67%	4.48%
Return on Equity (ROE)	12.65%	8.89%	6.48%	13.40%	10.05%
Return on Capital Employed (ROCE)	13.07%	9.82%	9.15%	14.50%	11.38%
Return on Invested Capital (ROIC)	9.26%	6.61%	6.06%	9.78%	7.50%
Return on Tangible Assets	6.82%	4.48%	3.32%	6.67%	4.49%
Earnings Yield	12.34%	11.11%	7.48%	11.47%	8.87%
Efficiency Ratios
Receivables Turnover	2.13	1.69	1.87	1.85	1.72
Payables Turnover	4.14	2.92	6.72	6.82	3.91
Inventory Turnover	13.80	11.58	11.67	13.80	13.50
Fixed Asset Turnover	4.44	4.29	3.72	4.47	3.87
Asset Turnover	0.78	0.71	0.71	0.83	0.72
Working Capital Turnover Ratio	2.01	2.24	2.13	2.68	2.79
Cash Conversion Cycle	109.45	122.32	172.28	170.06	146.09
Days of Sales Outstanding	171.17	215.88	195.35	197.14	212.48
Days of Inventory Outstanding	26.44	31.52	31.28	26.45	27.04
Days of Payables Outstanding	88.16	125.08	54.35	53.54	93.42
Operating Cycle	197.61	247.40	226.63	223.60	239.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.26	172.97	-10.81	107.03
Free Cash Flow Per Share	0.00	39.13	142.71	-18.34	97.69
CapEx Per Share	0.00	12.13	30.26	7.53	9.34
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.83	1.70	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	3.38	-0.47	4.94
Capital Expenditure Coverage Ratio	0.00	4.22	5.72	-1.44	11.46
Operating Cash Flow Coverage Ratio	0.00	0.62	2.47	-0.12	1.37
Operating Cash Flow to Sales Ratio	0.00	0.04	0.16	>-0.01	0.10
Free Cash Flow Yield	0.00%	5.54%	21.05%	-2.11%	12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	9.00	13.37	8.72	11.28
Price-to-Sales (P/S) Ratio	0.70	0.57	0.62	0.70	0.70
Price-to-Book (P/B) Ratio	0.97	0.80	0.87	1.17	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.04	4.75	-47.28	7.77
Price-to-Operating Cash Flow Ratio	0.00	13.77	3.92	-80.20	7.09
Price-to-Earnings Growth (PEG) Ratio	0.56	0.16	-0.27	0.18	1.18
Price-to-Fair Value	0.97	0.80	0.87	1.17	1.13
Enterprise Value Multiple	3.05	2.87	3.56	4.55	4.71
Enterprise Value	10.37B	7.23B	7.11B	13.32B	10.15B
EV to EBITDA	3.08	2.87	3.56	4.55	4.71
EV to Sales	0.39	0.29	0.33	0.54	0.47
EV to Free Cash Flow	0.00	9.35	2.53	-36.71	5.24
EV to Operating Cash Flow	0.00	7.13	2.09	-62.26	4.79
Tangible Book Value Per Share	966.21	880.43	781.74	740.50	667.90
Shareholders’ Equity Per Share	966.01	882.20	783.06	742.07	669.71
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.32	0.31	0.32
Revenue Per Share	1.33K	1.25K	1.09K	1.24K	1.09K
Net Income Per Share	116.58	78.46	50.72	99.41	67.30
Tax Burden	0.72	0.69	0.68	0.69	0.68
Interest Burden	1.03	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.65	2.32	-0.08	1.08

Currency in JPY

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