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STOCKS

Kikusui Chemical Industries Co., Ltd. (JP:7953)

:7953

7953

Kikusui Chemical Industries Co., Ltd.

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Kikusui Chemical Industries Co., Ltd. (7953) Ratios

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Kikusui Chemical Industries Co., Ltd. Ratios

JP:7953's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:7953's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.09	1.71	1.73	1.72	1.74
Quick Ratio	1.75	1.43	1.42	1.49	1.51
Cash Ratio	0.82	0.65	0.68	0.70	0.62
Solvency Ratio	0.08	0.08	0.07	0.07	0.08
Operating Cash Flow Ratio	0.00	0.16	0.08	0.19	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.77	0.29	0.64	0.59
Net Current Asset Value	¥ 3.81B	¥ 3.22B	¥ 3.17B	¥ 3.33B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.14	0.14	0.16
Debt-to-Equity Ratio	0.19	0.24	0.27	0.26	0.29
Debt-to-Capital Ratio	0.16	0.19	0.21	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.07	0.04	0.08
Financial Leverage Ratio	1.70	1.89	1.87	1.84	1.83
Debt Service Coverage Ratio	0.55	0.52	0.35	0.24	0.35
Interest Coverage Ratio	12.72	75.35	44.91	37.51	20.82
Debt to Market Cap	0.37	0.43	0.50	0.50	0.50
Interest Debt Per Share	147.02	181.19	197.23	190.39	212.58
Net Debt to EBITDA	-3.39	-2.19	-2.41	-4.76	-1.19
Profitability Margins
Gross Profit Margin	23.05%	22.44%	23.44%	23.86%	23.53%
EBIT Margin	1.40%	2.83%	1.88%	0.11%	1.72%
EBITDA Margin	3.07%	4.29%	3.36%	1.88%	3.85%
Operating Profit Margin	1.23%	2.47%	2.54%	1.98%	1.47%
Pretax Profit Margin	1.34%	2.79%	1.82%	0.06%	1.65%
Net Profit Margin	0.77%	1.68%	1.10%	0.43%	0.80%
Continuous Operations Profit Margin	0.84%	1.76%	1.14%	0.20%	0.77%
Net Income Per EBT	57.73%	60.14%	60.30%	701.80%	48.37%
EBT Per EBIT	108.32%	112.93%	71.67%	3.07%	111.88%
Return on Assets (ROA)	1.02%	2.08%	1.45%	0.57%	0.98%
Return on Equity (ROE)	1.72%	3.93%	2.72%	1.05%	1.79%
Return on Capital Employed (ROCE)	2.35%	4.91%	5.36%	4.27%	2.76%
Return on Invested Capital (ROIC)	1.36%	2.75%	2.87%	11.60%	1.11%
Return on Tangible Assets	1.05%	2.14%	1.47%	0.58%	1.00%
Earnings Yield	3.45%	7.38%	5.19%	2.08%	3.25%
Efficiency Ratios
Receivables Turnover	5.35	4.43	5.05	4.96	4.28
Payables Turnover	5.31	4.15	4.90	5.22	5.27
Inventory Turnover	9.88	9.25	8.88	11.44	11.48
Fixed Asset Turnover	6.34	6.53	6.37	7.21	5.39
Asset Turnover	1.32	1.24	1.32	1.34	1.23
Working Capital Turnover Ratio	4.09	4.75	4.91	5.03	4.80
Cash Conversion Cycle	36.45	34.04	38.96	35.47	47.87
Days of Sales Outstanding	68.20	82.44	72.30	73.54	85.28
Days of Inventory Outstanding	36.95	39.46	41.11	31.91	31.80
Days of Payables Outstanding	68.70	87.86	74.45	69.98	69.21
Operating Cycle	105.15	121.91	113.41	105.45	117.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.28	39.96	95.92	81.97
Free Cash Flow Per Share	0.00	41.27	-15.11	88.51	51.91
CapEx Per Share	0.00	45.01	55.08	7.41	30.06
Free Cash Flow to Operating Cash Flow	0.00	0.48	-0.38	0.92	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	0.56	4.11	1.78
Capital Expenditure Coverage Ratio	0.00	1.92	0.73	12.95	2.73
Operating Cash Flow Coverage Ratio	0.00	0.48	0.20	0.51	0.39
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.05	0.05
Free Cash Flow Yield	0.00%	10.17%	-3.99%	24.32%	12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.06	13.54	19.28	48.14	30.77
Price-to-Sales (P/S) Ratio	0.22	0.23	0.21	0.21	0.24
Price-to-Book (P/B) Ratio	0.50	0.53	0.52	0.51	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.84	-25.08	4.11	7.74
Price-to-Operating Cash Flow Ratio	0.00	4.71	9.48	3.80	4.90
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.26	0.12	-1.14	4.98
Price-to-Fair Value	0.50	0.53	0.52	0.51	0.55
Enterprise Value Multiple	3.91	3.11	3.88	6.14	5.17
Enterprise Value	2.56B	2.99B	2.93B	2.56B	4.09B
EV to EBITDA	3.89	3.11	3.88	6.14	5.17
EV to Sales	0.12	0.13	0.13	0.12	0.20
EV to Free Cash Flow	0.00	5.77	-15.46	2.32	6.29
EV to Operating Cash Flow	0.00	2.76	5.85	2.14	3.99
Tangible Book Value Per Share	732.43	733.31	715.11	706.66	712.77
Shareholders’ Equity Per Share	755.44	763.44	723.37	719.06	729.87
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.38	-2.23	0.53
Revenue Per Share	1.70K	1.78K	1.79K	1.77K	1.64K
Net Income Per Share	13.11	29.98	19.66	7.56	13.07
Tax Burden	0.58	0.60	0.60	7.02	0.48
Interest Burden	0.96	0.99	0.97	0.54	0.96
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.16	0.17	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.23	89.02	3.03

Currency in JPY

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