Kimura Chemical Plants Co., Ltd. (6378) AI Stock Analysis

• Market Cap: ¥22.01B
• Dividend Yield: 3.71%
• Average Volume (3M): 204.16K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.00
• Revenue Growth: 2.69%
• EPS Growth: -14.55%
• Country: JP
• Employees: 398
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 6.93
• Shares Outstanding: 20,600,000
• 10 Day Avg. Volume: 337,160
• 30 Day Avg. Volume: 204,156
• PEG Ratio: 0.13
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 6.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,080.00
• Price Target Upside: -2.26% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,080.00 ▼(-2.26% Downside)

Kimura Chemical Plants Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and profitability. The stock's valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical analysis presents mixed signals, with the stock trading below its short-term moving average but showing stability in longer-term trends.

Kimura Chemical Plants Co., Ltd. Business Overview & Revenue Model

Company Description

Kimura Chemical Plants Co., Ltd. (6378) is a Japan-based company specializing in the design, manufacturing, and installation of chemical plants and equipment. The company operates primarily in the industrial sector, focusing on the production of high-quality chemical products and providing engineering solutions for various chemical processes. Core services include the development of custom chemical processing systems, maintenance services, and consulting for plant optimization, catering to both domestic and international markets.

How the Company Makes Money

Kimura Chemical Plants Co., Ltd. generates revenue primarily through the sale of its engineering services and the construction of chemical plants. Key revenue streams include contracts for the design and installation of chemical processing equipment, maintenance services for existing plants, and consulting services that enhance operational efficiency for clients in the chemical industry. The company may also benefit from long-term partnerships with major chemical manufacturers and suppliers, which facilitate ongoing contracts and repeat business. Additionally, the global demand for chemical production and processing technologies supports the company's growth, as it positions itself as a trusted provider in the market.

Kimura Chemical Plants Co., Ltd. Financial Statement Overview

Summary

Kimura Chemical Plants Co., Ltd. demonstrates strong financial health with impressive revenue growth and improving profitability margins. The company shows financial stability with a strong equity position and low leverage, supported by substantial improvements in cash flow metrics.

Income Statement

Kimura Chemical Plants Co., Ltd. has shown impressive revenue growth, with a CAGR in revenue over the years. The gross profit margin stands at 21.5% for 2025, indicating strong product margins. Net profit margin improved significantly, reaching 8.73% in 2025, reflecting operational efficiency and cost control. The EBIT margin of 11.40% and EBITDA margin of 13.19% further underscore robust profitability. Overall, the company demonstrates strong and improving profitability metrics.

Balance Sheet

The company maintains a healthy balance sheet with an equity ratio of 56.41% in 2025, indicating financial stability. Debt-to-equity ratio is low at 0.08, pointing to conservative leverage practices. Return on equity improved to 12.06% in 2025, reflecting effective use of shareholders' funds. Although the company has been reducing debt, additional improvements in asset utilization could enhance financial performance further.

Cash Flow

Operating cash flow increased substantially to ¥2,576 million in 2025, showcasing strong cash generation capabilities. The free cash flow to net income ratio improved significantly, reflecting efficient capital management. Free cash flow growth rate was impressive, highlighting effective investment and capital expenditure management. The operating cash flow to net income ratio of 1.12 indicates solid cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.03B	26.43B	24.67B	21.55B	24.59B	21.52B
Gross Profit	5.13B	5.69B	4.65B	3.91B	5.00B	3.92B
EBITDA	2.46B	3.49B	2.52B	1.73B	3.10B	2.22B
Net Income	1.70B	2.31B	1.55B	999.00M	1.97B	1.33B
Balance Sheet
Total Assets	33.81B	33.91B	34.64B	30.16B	29.52B	29.73B
Cash, Cash Equivalents and Short-Term Investments	8.50B	9.89B	8.36B	7.63B	5.57B	6.44B
Total Debt	1.40B	1.54B	1.63B	1.38B	1.73B	1.55B
Total Liabilities	15.29B	14.77B	17.19B	14.73B	14.83B	16.46B
Stockholders Equity	18.52B	19.13B	17.45B	15.42B	14.69B	13.27B
Cash Flow
Free Cash Flow	0.00	2.11B	774.00M	2.81B	-363.00M	1.94B
Operating Cash Flow	0.00	2.58B	1.01B	3.41B	-214.00M	2.12B
Investing Cash Flow	0.00	-427.00M	-234.00M	-589.00M	-150.00M	-186.00M
Financing Cash Flow	0.00	-612.00M	-79.00M	-770.00M	-518.00M	-260.00M

Kimura Chemical Plants Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6378, the sentiment is Positive. The current price of 1105 is above the 20-day moving average (MA) of 1037.30, above the 50-day MA of 1014.58, and above the 200-day MA of 856.43, indicating a bullish trend. The MACD of 31.53 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6378.

Kimura Chemical Plants Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6365	82 Outperform	¥21.50B	7.58	―	3.39%	16.67%	66.25%
6486	74 Outperform	¥129.98B	22.84	―	3.86%	>-0.01%	-26.82%
6284	74 Outperform	¥99.80B	13.27	―	2.93%	15.99%	32.43%
6378	73 Outperform	¥22.01B	12.87	―	3.71%	2.69%	-14.55%
6246	72 Outperform	¥25.12B	7.65	―	4.24%	39.07%	82.81%
6245	66 Neutral	¥24.16B	19.91	―	5.42%	1.11%	-47.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%