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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Japanese Market
4361
Kawaguchi Chemical Industry Co., Ltd.
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Kawaguchi Chemical Industry Co., Ltd. (4361) Ratios

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Kawaguchi Chemical Industry Co., Ltd. Ratios

JP:4361's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:4361's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.47 1.49 1.30 1.26 1.33
Quick Ratio
 0.95 1.06 0.85 0.87 0.87
Cash Ratio
 0.45 0.28 0.15 0.22 0.21
Solvency Ratio
 0.14 0.13 0.13 0.12 0.10
Operating Cash Flow Ratio
 0.19 0.19 0.03 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.36 0.37 0.05 0.18 >-0.01
Net Current Asset Value
¥ 766.91M¥ 604.60M¥ 661.82M¥ 314.31M¥ -24.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.36 0.39 0.38
Debt-to-Equity Ratio
 1.02 1.13 1.08 1.23 1.32
Debt-to-Capital Ratio
 0.51 0.53 0.52 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.25 0.29 0.14 0.17 0.29
Financial Leverage Ratio
 2.74 2.84 2.97 3.16 3.45
Debt Service Coverage Ratio
 0.37 0.33 0.29 0.25 0.29
Interest Coverage Ratio
 12.07 11.31 17.47 19.96 16.84
Debt to Market Cap
 1.70 2.01 1.81 1.85 1.73
Interest Debt Per Share
 2.80K 2.94K 2.57K 2.69K 2.62K
Net Debt to EBITDA
 1.38 2.68 2.75 2.89 3.25
Profitability Margins
Gross Profit Margin
19.71%18.56%18.08%17.56%17.91%
EBIT Margin
6.21%5.01%5.09%4.18%3.60%
EBITDA Margin
11.37%9.85%9.62%8.89%8.33%
Operating Profit Margin
6.06%4.84%4.24%4.11%3.51%
Pretax Profit Margin
5.77%4.58%4.85%3.97%3.39%
Net Profit Margin
4.23%3.39%3.77%2.97%2.62%
Continuous Operations Profit Margin
4.23%3.39%3.77%2.97%2.62%
Net Income Per EBT
73.32%73.85%77.72%74.71%77.20%
EBT Per EBIT
95.26%94.70%114.42%96.64%96.46%
Return on Assets (ROA)
4.14%3.35%3.93%3.06%2.63%
Return on Equity (ROE)
11.92%9.52%11.67%9.68%9.08%
Return on Capital Employed (ROCE)
11.63%9.23%10.30%9.89%7.54%
Return on Invested Capital (ROIC)
5.69%4.57%4.66%4.22%3.74%
Return on Tangible Assets
4.14%3.36%3.93%3.07%2.64%
Earnings Yield
18.89%16.96%19.80%14.68%12.07%
Efficiency Ratios
Receivables Turnover
 4.09 2.68 2.67 2.80 2.94
Payables Turnover
 4.89 5.47 5.21 4.91 4.20
Inventory Turnover
 3.07 3.95 3.32 3.78 3.34
Fixed Asset Turnover
 3.88 3.77 4.33 4.06 3.78
Asset Turnover
 0.98 0.99 1.04 1.03 1.01
Working Capital Turnover Ratio
 4.15 4.97 6.59 6.34 7.18
Cash Conversion Cycle
 133.24 162.05 176.60 152.41 146.64
Days of Sales Outstanding
 89.14 136.22 136.72 130.36 124.25
Days of Inventory Outstanding
 118.82 92.50 109.98 96.46 109.40
Days of Payables Outstanding
 74.72 66.67 70.10 74.40 87.00
Operating Cycle
 207.96 228.72 246.70 226.82 233.64
Cash Flow Ratios
Operating Cash Flow Per Share
 681.96 681.75 117.76 385.99 -17.08
Free Cash Flow Per Share
 76.42 76.40 -175.90 75.45 -222.96
CapEx Per Share
 605.54 605.35 293.66 310.54 205.88
Free Cash Flow to Operating Cash Flow
 0.11 0.11 -1.49 0.20 13.05
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 0.34 1.07 -0.07
Capital Expenditure Coverage Ratio
 1.13 1.13 0.40 1.24 -0.08
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.05 0.14 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.02 0.05 >-0.01
Free Cash Flow Yield
4.71%5.29%-12.61%5.28%-14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.30 5.90 5.05 6.81 8.28
Price-to-Sales (P/S) Ratio
 0.22 0.20 0.19 0.20 0.22
Price-to-Book (P/B) Ratio
 0.60 0.56 0.59 0.66 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 21.24 18.91 -7.93 18.95 -6.68
Price-to-Operating Cash Flow Ratio
 2.38 2.12 11.85 3.70 -87.18
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.52 0.16 0.41 -0.37
Price-to-Fair Value
 0.60 0.56 0.59 0.66 0.75
Enterprise Value Multiple
 3.35 4.70 4.73 5.17 5.85
Enterprise Value
 3.36B 4.08B 4.06B 3.95B 4.08B
EV to EBITDA
 3.35 4.70 4.73 5.17 5.85
EV to Sales
 0.38 0.46 0.45 0.46 0.49
EV to Free Cash Flow
 36.08 43.91 -18.95 43.05 -15.01
EV to Operating Cash Flow
 4.04 4.92 28.30 8.41 -195.96
Tangible Book Value Per Share
 2.70K 2.57K 2.36K 2.15K 1.97K
Shareholders’ Equity Per Share
 2.71K 2.57K 2.37K 2.17K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.22 0.25 0.23
Revenue Per Share
 7.24K 7.24K 7.33K 7.07K 6.87K
Net Income Per Share
 306.61 245.11 276.22 209.88 179.75
Tax Burden
 0.73 0.74 0.78 0.75 0.77
Interest Burden
 0.93 0.91 0.95 0.95 0.94
Research & Development to Revenue
 0.00 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.14 0.14 0.14 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.78 0.33 1.84 -0.10
Currency in JPY