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Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
RESEARCH TOOLSreports
Total Valuation
Kikusui Chemical Industries Co., Ltd. has a market cap or net worth of ¥4.65B. The enterprise value is ¥2.93B.
Market Cap¥4.65B
Enterprise Value¥2.93B
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 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee48.73M
Profits Per Employee377.73K
Employee Count439
Asset Turnover1.32
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Kikusui Chemical Industries Co., Ltd. is 28.77. Kikusui Chemical Industries Co., Ltd.’s PEG ratio is 0.12.
PE Ratio28.77
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.50
Price to FCF-25.08
Price to Operating Cash Flow9.48
PEG Ratio0.12
Income Statement
In the last 12 months, Kikusui Chemical Industries Co., Ltd. had revenue of 21.39B and earned 165.82M in profits. Earnings per share was 13.17.
Revenue21.39B
Gross Profit4.93B
Operating Income264.91M
Pretax Income287.86M
Net Income165.82M
EBITDA683.77M
Earnings Per Share (EPS)13.17
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 ¥1, resulting in a dividend yield of 0.53%
Dividend Per Share¥1
Dividend Yield0.53%
Payout Ratio60.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.53%
50-Day Moving Average373.62
200-Day Moving Average373.79
Relative Strength Index (RSI)45.20
Average Volume (3m)9.69K
Important Dates
Kikusui Chemical Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kikusui Chemical Industries Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 27.13%
Current Ratio2.09
Quick Ratio1.75
Debt to Market Cap0.37
Net Debt to EBITDA-3.26
Interest Coverage Ratio12.76
Taxes
In the past 12 months, Kikusui Chemical Industries Co., Ltd. has paid 106.26M in taxes.
Income Tax106.26M
Effective Tax Rate0.37
Enterprise Valuation
Kikusui Chemical Industries Co., Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 12.43.
EV to Sales0.12
EV to EBITDA3.71
EV to Free Cash Flow12.43
EV to Operating Cash Flow5.13
Balance Sheet
Kikusui Chemical Industries Co., Ltd. has ¥4.11B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥2.22B billion.
Cash & Marketable Securities¥4.11B
Total Debt¥1.90B
Net Cash-¥2.22B
Net Cash Per Share-¥173.96
Tangible Book Value Per Share¥733.15
Margins
Gross margin is 23.44%, with operating margin of 1.24%, and net profit margin of 0.78%.
Gross Margin23.44%
Operating Margin1.24%
Pretax Margin1.35%
Net Profit Margin0.78%
EBITDA Margin3.20%
EBIT Margin1.44%
Analyst Forecast
The average price target for Kikusui Chemical Industries Co., Ltd. is ¥405.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥405.00
Price Target Upside7.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.47%
EPS Growth Forecast-56.00%