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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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.71	2.09	1.73	1.72
Quick Ratio	―	1.43	1.75	1.42	1.49
Cash Ratio	―	0.65	0.75	0.68	0.70
Solvency Ratio	―	0.08	0.08	0.07	0.07
Operating Cash Flow Ratio	―	0.16	0.10	0.08	0.19
Short-Term Operating Cash Flow Coverage	―	0.77	0.52	0.29	0.64
Net Current Asset Value	¥ ―	¥ 3.22B	¥ 3.81B	¥ 3.17B	¥ 3.33B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.11	0.14	0.14
Debt-to-Equity Ratio	―	0.24	0.19	0.27	0.26
Debt-to-Capital Ratio	―	0.19	0.16	0.21	0.21
Long-Term Debt-to-Capital Ratio	―	0.08	0.08	0.07	0.04
Financial Leverage Ratio	―	1.89	1.70	1.87	1.84
Debt Service Coverage Ratio	―	0.52	0.60	0.35	0.24
Interest Coverage Ratio	―	75.35	12.76	44.91	37.51
Debt to Market Cap	―	0.43	0.37	0.50	0.50
Interest Debt Per Share	―	181.19	147.16	197.23	190.39
Net Debt to EBITDA	―	-2.19	-2.77	-2.41	-4.76
Profitability Margins
Gross Profit Margin	―	22.44%	23.05%	23.44%	23.86%
EBIT Margin	―	2.83%	1.44%	1.88%	0.11%
EBITDA Margin	―	4.29%	3.20%	3.36%	1.88%
Operating Profit Margin	―	2.47%	1.24%	2.54%	1.98%
Pretax Profit Margin	―	2.79%	1.35%	1.82%	0.06%
Net Profit Margin	―	1.68%	0.78%	1.10%	0.43%
Continuous Operations Profit Margin	―	1.76%	0.85%	1.14%	0.20%
Net Income Per EBT	―	60.14%	57.61%	60.30%	701.80%
EBT Per EBIT	―	112.93%	108.66%	71.67%	3.07%
Return on Assets (ROA)	―	2.08%	1.02%	1.45%	0.57%
Return on Equity (ROE)	―	3.93%	1.74%	2.72%	1.05%
Return on Capital Employed (ROCE)	―	4.91%	2.36%	5.36%	4.27%
Return on Invested Capital (ROIC)	―	2.75%	1.37%	2.87%	3.59%
Return on Tangible Assets	―	2.14%	1.05%	1.47%	0.58%
Earnings Yield	―	7.38%	3.48%	5.19%	2.08%
Efficiency Ratios
Receivables Turnover	―	4.43	5.35	5.05	4.77
Payables Turnover	―	4.15	5.31	4.90	5.22
Inventory Turnover	―	9.25	9.88	8.88	11.44
Fixed Asset Turnover	―	6.53	6.34	6.37	7.21
Asset Turnover	―	1.24	1.32	1.32	1.34
Working Capital Turnover Ratio	―	4.75	4.20	4.91	5.03
Cash Conversion Cycle	―	34.04	36.44	38.96	38.43
Days of Sales Outstanding	―	82.44	68.20	72.30	76.49
Days of Inventory Outstanding	―	39.46	36.95	41.11	31.91
Days of Payables Outstanding	―	87.86	68.70	74.45	69.98
Operating Cycle	―	121.91	105.15	113.41	108.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	86.28	39.35	39.96	95.92
Free Cash Flow Per Share	―	41.27	16.23	-15.11	88.51
CapEx Per Share	―	45.01	23.12	55.08	7.41
Free Cash Flow to Operating Cash Flow	―	0.48	0.41	-0.38	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.42	1.01	0.56	4.11
Capital Expenditure Coverage Ratio	―	1.92	1.70	0.73	12.95
Operating Cash Flow Coverage Ratio	―	0.48	0.27	0.20	0.51
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.02	0.05
Free Cash Flow Yield	―	10.17%	4.28%	-3.99%	24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.54	28.77	19.28	48.14
Price-to-Sales (P/S) Ratio	―	0.23	0.22	0.21	0.21
Price-to-Book (P/B) Ratio	―	0.53	0.50	0.52	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.84	23.35	-25.08	4.11
Price-to-Operating Cash Flow Ratio	―	4.71	9.63	9.48	3.80
Price-to-Earnings Growth (PEG) Ratio	―	0.26	-0.51	0.12	-1.14
Price-to-Fair Value	―	0.53	0.50	0.52	0.51
Enterprise Value Multiple	―	3.11	4.21	3.88	6.14
Enterprise Value	―	2.99B	2.88B	2.93B	2.56B
EV to EBITDA	―	3.11	4.21	3.88	6.14
EV to Sales	―	0.13	0.13	0.13	0.12
EV to Free Cash Flow	―	5.77	14.09	-15.46	2.32
EV to Operating Cash Flow	―	2.76	5.81	5.85	2.14
Tangible Book Value Per Share	―	733.31	733.15	715.11	706.66
Shareholders’ Equity Per Share	―	763.44	756.18	723.37	719.06
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.37	0.38	-2.23
Revenue Per Share	―	1.78K	1.70K	1.79K	1.77K
Net Income Per Share	―	29.98	13.17	19.66	7.56
Tax Burden	―	0.60	0.58	0.60	7.02
Interest Burden	―	0.99	0.93	0.97	0.54
Research & Development to Revenue	―	0.00	0.00	0.01	0.01
SG&A to Revenue	―	0.16	0.18	0.17	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.73	2.99	2.04	4.61

Currency in JPY