Education
About Us
Working with TipRanks
Follow Us
Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
Total Valuation
Kikusui Chemical Industries Co., Ltd. has a market cap or net worth of ¥5.05B. The enterprise value is ¥2.12B.
Market Cap¥5.05B
Enterprise Value¥2.12B
Share Statistics
Kikusui Chemical Industries Co., Ltd. has 12,744,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,744,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kikusui Chemical Industries Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.01M
Profits Per Employee1.43M
Employee Count439
Asset Turnover1.24
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of Kikusui Chemical Industries Co., Ltd. is 18.6. Kikusui Chemical Industries Co., Ltd.’s PEG ratio is -0.51.
PE Ratio18.6
PS Ratio0.22
PB Ratio0.50
Price to Fair Value0.53
Price to FCF23.35
Price to Operating Cash Flow―
PEG Ratio-0.51
Income Statement
In the last 12 months, Kikusui Chemical Industries Co., Ltd. had revenue of 22.39B and earned 376.34M in profits. Earnings per share was 29.95.
Revenue22.39B
Gross Profit5.02B
Operating Income554.14M
Pretax Income625.77M
Net Income376.34M
EBITDA961.34M
Earnings Per Share (EPS)29.95
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
Kikusui Chemical Industries Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.23%
Dividend Per Share¥10
Dividend Yield4.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change9.53%
50-Day Moving Average389.94
200-Day Moving Average382.46
Relative Strength Index (RSI)74.87
Average Volume (3m)9.33K
Important Dates
Kikusui Chemical Industries Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Kikusui Chemical Industries Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of ―
Current Ratio1.71
Quick Ratio1.43
Debt to Market Cap0.43
Net Debt to EBITDA-2.19
Interest Coverage Ratio75.35
Taxes
In the past 12 months, Kikusui Chemical Industries Co., Ltd. has paid 230.84M in taxes.
Income Tax230.84M
Effective Tax Rate0.37
Enterprise Valuation
Kikusui Chemical Industries Co., Ltd. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 5.77.
EV to Sales0.13
EV to EBITDA3.11
EV to Free Cash Flow5.77
EV to Operating Cash Flow2.76
Balance Sheet
Kikusui Chemical Industries Co., Ltd. has ¥4.11B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of ¥2.22B billion.
Cash & Marketable Securities¥4.11B
Total Debt¥1.81B
Net Cash¥2.22B
Net Cash Per Share¥173.96
Tangible Book Value Per Share¥733.31
Margins
Gross margin is ―, with operating margin of 2.47%, and net profit margin of 1.68%.
Gross Margin―
Operating Margin2.47%
Pretax Margin2.79%
Net Profit Margin1.68%
EBITDA Margin4.29%
EBIT Margin2.83%
Analyst Forecast
The average price target for Kikusui Chemical Industries 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 Forecast-5.79%
EPS Growth Forecast-81.85%