Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
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Total Valuation
Kimura Chemical Plants Co., Ltd. has a market cap or net worth of ¥23.74B. The enterprise value is ¥15.76B.
Market Cap¥23.74B
Enterprise Value¥15.76B
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 0.11 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee70.28M
Profits Per Employee5.68M
Employee Count398
Asset Turnover0.83
Inventory Turnover14.85
Valuation Ratios
The current PE Ratio of Kimura Chemical Plants Co., Ltd. is 13.2. Kimura Chemical Plants Co., Ltd.’s PEG ratio is -10.39.
PE Ratio13.2
PS Ratio1.07
PB Ratio1.44
Price to Fair Value1.44
Price to FCF19.45
Price to Operating Cash Flow0.00
PEG Ratio-10.39
Income Statement
In the last 12 months, Kimura Chemical Plants Co., Ltd. had revenue of 27.97B and earned 2.26B in profits. Earnings per share was 115.10.
Revenue27.97B
Gross Profit6.30B
Operating Income3.02B
Pretax Income3.16B
Net Income2.26B
EBITDA3.34B
Earnings Per Share (EPS)115.10
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 3.34%
Dividend Per Share¥41
Dividend Yield3.34%
Payout Ratio38.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change52.58%
50-Day Moving Average1.39K
200-Day Moving Average1.19K
Relative Strength Index (RSI)38.03
Average Volume (3m)232.15K
Important Dates
Kimura Chemical Plants Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kimura Chemical Plants Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 9.56%
Current Ratio2.51
Quick Ratio2.34
Debt to Market Cap0.06
Net Debt to EBITDA-2.19
Interest Coverage Ratio137.45
Taxes
In the past 12 months, Kimura Chemical Plants Co., Ltd. has paid 902.00M in taxes.
Income Tax902.00M
Effective Tax Rate0.29
Enterprise Valuation
Kimura Chemical Plants Co., Ltd. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 14.67.
EV to Sales0.80
EV to EBITDA6.73
EV to Free Cash Flow14.67
EV to Operating Cash Flow8.87
Balance Sheet
Kimura Chemical Plants Co., Ltd. has ¥8.50B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of ¥7.09B billion.
Cash & Marketable Securities¥8.50B
Total Debt¥1.40B
Net Cash¥7.09B
Net Cash Per Share¥344.37
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 22.96%, with operating margin of 10.81%, and net profit margin of 8.08%.
Gross Margin22.96%
Operating Margin10.81%
Pretax Margin11.30%
Net Profit Margin8.08%
EBITDA Margin11.93%
EBIT Margin10.81%
Analyst Forecast
The average price target for Kimura Chemical Plants 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 Forecast5.83%
EPS Growth Forecast-1.27%