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

• Market Cap: ¥17.93B
• Dividend Yield: 4.55%
• Average Volume (3M): 123.76K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.00
• Revenue Growth: 7.14%
• EPS Growth: 48.60%
• Country: JP
• Employees: 398
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 39.90
• Shares Outstanding: 20,600,000
• 10 Day Avg. Volume: 87,940
• 30 Day Avg. Volume: 123,763
• PEG Ratio: 8.60
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥969.00 ▲(8.39%Upside)

Kimura Chemical Plants Co., Ltd. has a strong overall stock score driven primarily by excellent financial performance and attractive valuation metrics. The positive technical analysis further supports the stock's bullish outlook, though caution is warranted due to potential overbought conditions.

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

Company Description

Kimura Chemical Plants Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of chemical products and industrial equipment. The company operates in several sectors including chemical manufacturing, machinery production, and environmental solutions. It is known for producing high-quality chemical plant equipment, environmental protection systems, and providing engineering services across various industries.

How the Company Makes Money

Kimura Chemical Plants Co., Ltd. generates revenue through the sale of its chemical products and industrial machinery. Its key revenue streams include the manufacturing and distribution of chemical plant equipment and environmental systems, which are utilized in various industrial applications. The company also offers engineering and technical support services, which contribute to its earnings. Partnerships with industrial firms and continuous innovation in environmental technologies are significant factors that enhance its market position and revenue generation capabilities.

Kimura Chemical Plants Co., Ltd. Financial Statement Overview

Summary

Kimura Chemical Plants Co., Ltd. demonstrates strong financial health with notable income growth and balance sheet stability. The income statement indicates consistent revenue growth and improved net profit margin. The balance sheet shows low leverage and strong equity positions. However, challenges in cash flow transparency due to missing current data introduce uncertainty in liquidity assessment.

Income Statement

Kimura Chemical Plants Co., Ltd. shows strong income statement performance with consistent revenue growth, from 20.71 billion in 2020 to 26.76 billion in TTM. Gross profit margin is stable at around 21.1% in TTM. Net profit margin has improved to 7.5% in TTM, indicating efficient cost management. However, fluctuations in EBIT and EBITDA margins suggest potential volatility in operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.09 in TTM, reflecting low leverage and financial stability. The equity ratio of 54.3% indicates strong equity financing. Return on equity is commendable at 11.0% in TTM, showcasing effective use of shareholders' equity to generate profits. The strong cash position further enhances financial resilience.

Cash Flow

Cash flow analysis shows challenges with fluctuating free cash flow, which was zero in TTM. Despite positive trends in operating cash flow in previous years, the lack of data for TTM raises concerns. Free cash flow to net income ratio was previously strong but current data is missing, posing potential risks in cash generation capacity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
26.76B	24.67B	21.55B	24.59B	21.52B	20.71B
	Gross Profit
5.65B	4.65B	3.91B	5.00B	3.92B	3.71B
	EBIT
2.78B	2.09B	1.74B	2.67B	1.90B	1.75B
	EBITDA
3.06B	2.52B	2.00B	2.93B	2.15B	2.00B
	Net Income Common Stockholders
2.02B	1.55B	999.00M	1.97B	1.33B	1.22B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.20B	8.36B	7.63B	5.57B	6.44B	4.75B
	Total Assets
33.80B	34.64B	30.16B	29.52B	29.73B	26.08B
	Total Debt
1.68B	1.63B	1.38B	1.73B	1.55B	1.51B
	Net Debt
-6.51B	-6.73B	-6.25B	-3.84B	-4.89B	-3.24B
	Total Liabilities
15.45B	17.19B	14.73B	14.83B	16.46B	14.32B
	Stockholders Equity
18.35B	17.45B	15.42B	14.69B	13.27B	11.76B
Cash Flow		Free Cash Flow
0.00	774.00M	2.81B	-363.00M	1.94B	-1.90B
	Operating Cash Flow
0.00	1.01B	3.41B	-214.00M	2.12B	-1.72B
	Investing Cash Flow
0.00	-234.00M	-589.00M	-150.00M	-186.00M	-177.00M
	Financing Cash Flow
0.00	-79.00M	-770.00M	-518.00M	-260.00M	-73.00M

Kimura Chemical Plants Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 894.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 894 is above the 20-day moving average (MA) of 859.00, above the 50-day MA of 764.54, and above the 200-day MA of 774.65, indicating a bullish trend. The MACD of 29.38 indicates Positive momentum. The RSI at 68.45 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 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	79 Outperform	¥19.00B	7.79		5.12%	16.52%	39.65%
6378	78 Outperform	¥17.93B	7.72		4.55%	7.14%	48.60%
6284	74 Outperform	¥88.60B	12.33		2.54%	17.01%	16.10%
6246	72 Outperform	¥20.19B	7.96		5.01%	-4.51%	-4.46%
6245	67 Neutral	¥22.05B	24.44		6.15%	3.00%	-62.95%
6486	67 Neutral	¥92.50B	17.52		5.31%	0.68%	-32.89%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%