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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
RESEARCH TOOLSreports
Total Valuation
Kimura Chemical Plants Co., Ltd. has a market cap or net worth of ¥21.03B. The enterprise value is ¥10.37B.
Market Cap¥21.03B
Enterprise Value¥10.37B
Share Statistics
Kimura Chemical Plants Co., Ltd. has 20,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Chemical Plants Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee66.41M
Profits Per Employee5.80M
Employee Count398
Asset Turnover0.78
Inventory Turnover13.88
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Kimura Chemical Plants Co., Ltd. had revenue of 26.43B and earned 2.31B in profits. Earnings per share was 116.58.
Revenue26.43B
Gross Profit5.69B
Operating Income3.01B
Pretax Income3.19B
Net Income2.31B
EBITDA3.49B
Earnings Per Share (EPS)116.58
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
Kimura Chemical Plants Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 3.99%
Dividend Per Share¥41
Dividend Yield3.99%
Payout Ratio35.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change100.51%
50-Day Moving Average915.64
200-Day Moving Average808.43
Relative Strength Index (RSI)76.10
Average Volume (3m)109.58K
Important Dates
Kimura Chemical Plants Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kimura Chemical Plants Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 8.06%
Current Ratio2.25
Quick Ratio2.11
Debt to Market Cap0.11
Net Debt to EBITDA-2.39
Interest Coverage Ratio334.78
Taxes
In the past 12 months, Kimura Chemical Plants Co., Ltd. has paid 876.00M in taxes.
Income Tax876.00M
Effective Tax Rate0.27
Enterprise Valuation
Kimura Chemical Plants Co., Ltd. EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 2.87.
EV to Sales0.23
EV to EBITDA1.74
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.36
Balance Sheet
Kimura Chemical Plants Co., Ltd. has ¥8.20B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥6.51B billion.
Cash & Marketable Securities¥8.20B
Total Debt¥1.68B
Net Cash-¥6.51B
Net Cash Per Share-¥316.17
Tangible Book Value Per Share¥966.21
Margins
Gross margin is 21.98%, with operating margin of 11.40%, and net profit margin of 8.74%.
Gross Margin21.98%
Operating Margin11.40%
Pretax Margin12.05%
Net Profit Margin8.74%
EBITDA Margin13.19%
EBIT Margin12.09%
Analyst Forecast
The average price target for Kimura Chemical Plants Co., Ltd. is ¥969.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥969.00
Price Target Upside-8.24% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast48.60%