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STOCKS

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

:4361

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 2024 was ¥0.19. For the 2024 fiscal year, JP:4361's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.26	1.33	1.19	1.31
Quick Ratio	0.87	0.87	0.87	0.87	0.91
Cash Ratio	0.22	0.22	0.21	0.29	0.25
Solvency Ratio	0.12	0.12	0.10	0.12	0.09
Operating Cash Flow Ratio	0.10	0.10	>-0.01	0.17	0.19
Short-Term Operating Cash Flow Coverage	0.18	0.18	-0.01	0.31	0.32
Net Current Asset Value	¥ 689.50M	¥ 314.31M	¥ -24.06M	¥ -240.02M	¥ -649.25M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.41	0.45
Debt-to-Equity Ratio	1.23	1.23	1.32	1.42	1.65
Debt-to-Capital Ratio	0.55	0.55	0.57	0.59	0.62
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.29	0.20	0.37
Financial Leverage Ratio	3.16	3.16	3.45	3.50	3.64
Debt Service Coverage Ratio	0.25	0.25	0.30	0.26	0.23
Interest Coverage Ratio	19.96	19.96	16.84	21.93	4.71
Debt to Market Cap	1.85	1.85	1.68	1.95	2.75
Interest Debt Per Share	2.69K	2.69K	2.62K	2.65K	2.69K
Net Debt to EBITDA	2.73	2.89	3.25	2.39	4.84
Profitability Margins
Gross Profit Margin	17.56%	17.56%	17.91%	19.79%	17.72%
EBIT Margin	4.18%	4.18%	3.60%	5.18%	1.51%
EBITDA Margin	8.89%	8.89%	8.33%	9.94%	7.42%
Operating Profit Margin	4.11%	4.11%	3.51%	4.80%	1.22%
Pretax Profit Margin	3.97%	3.97%	3.39%	4.96%	1.25%
Net Profit Margin	2.97%	2.97%	2.62%	3.54%	0.90%
Continuous Operations Profit Margin	2.97%	2.97%	2.62%	3.54%	0.90%
Net Income Per EBT	74.71%	74.71%	77.20%	71.40%	71.81%
EBT Per EBIT	96.64%	96.64%	96.46%	103.45%	102.17%
Return on Assets (ROA)	3.94%	3.06%	2.63%	3.56%	0.83%
Return on Equity (ROE)	11.67%	9.68%	9.08%	12.49%	3.01%
Return on Capital Employed (ROCE)	10.38%	9.89%	7.54%	11.34%	2.18%
Return on Invested Capital (ROIC)	4.69%	4.22%	3.80%	4.61%	1.01%
Return on Tangible Assets	3.95%	3.07%	2.64%	3.57%	0.83%
Earnings Yield	19.80%	14.68%	12.07%	17.54%	5.10%
Efficiency Ratios
Receivables Turnover	2.80	2.80	2.94	3.10	2.97
Payables Turnover	4.91	4.91	4.20	4.91	6.17
Inventory Turnover	3.78	3.78	3.34	4.33	3.87
Fixed Asset Turnover	4.06	4.06	3.78	3.53	2.80
Asset Turnover	1.03	1.03	1.01	1.01	0.92
Working Capital Turnover Ratio	6.34	6.34	7.18	8.12	7.06
Cash Conversion Cycle	176.60	152.41	146.64	127.49	158.22
Days of Sales Outstanding	136.72	130.36	124.25	117.62	123.01
Days of Inventory Outstanding	109.98	96.46	109.40	84.25	94.36
Days of Payables Outstanding	70.10	74.40	87.00	74.38	59.15
Operating Cycle	246.70	226.82	233.64	201.87	217.37
Cash Flow Ratios
Operating Cash Flow Per Share	385.99	385.99	-17.08	645.03	537.23
Free Cash Flow Per Share	75.45	75.45	-222.96	427.81	243.67
CapEx Per Share	310.54	310.54	205.88	217.22	293.56
Free Cash Flow to Operating Cash Flow	0.20	0.20	13.05	0.66	0.45
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	-0.07	2.61	1.66
Capital Expenditure Coverage Ratio	1.24	1.24	-0.08	2.97	1.83
Operating Cash Flow Coverage Ratio	0.14	0.14	>-0.01	0.25	0.20
Operating Cash Flow to Sales Ratio	0.05	0.05	>-0.01	0.10	0.10
Free Cash Flow Yield	-12.61%	5.28%	-14.97%	32.48%	25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	6.81	8.28	5.70	19.60
Price-to-Sales (P/S) Ratio	0.20	0.20	0.22	0.20	0.18
Price-to-Book (P/B) Ratio	0.66	0.66	0.75	0.71	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	18.95	18.95	-6.68	3.08	3.92
Price-to-Operating Cash Flow Ratio	3.70	3.70	-87.18	2.04	1.78
Price-to-Earnings Growth (PEG) Ratio	0.41	0.41	-0.37	0.02	-0.33
Price-to-Fair Value	0.66	0.66	0.75	0.71	0.59
Enterprise Value Multiple	5.17	5.17	5.85	4.42	7.21
Enterprise Value	4.05B	3.95B	4.08B	3.49B	3.54B
EV to EBITDA	4.71	5.17	5.85	4.42	7.21
EV to Sales	0.45	0.46	0.49	0.44	0.53
EV to Free Cash Flow	-18.89	43.05	-15.01	6.70	11.94
EV to Operating Cash Flow	28.22	8.41	-195.96	4.44	5.42
Tangible Book Value Per Share	2.15K	2.15K	1.97K	1.84K	1.61K
Shareholders’ Equity Per Share	2.17K	2.17K	1.98K	1.85K	1.62K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.29	0.28
Revenue Per Share	7.07K	7.07K	6.87K	6.52K	5.44K
Net Income Per Share	209.88	209.88	179.75	230.98	48.73
Tax Burden	0.78	0.75	0.77	0.71	0.72
Interest Burden	0.95	0.95	0.94	0.96	0.83
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.04
SG&A to Revenue	0.11	0.11	0.12	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	1.84	-0.07	1.99	7.92

Currency in JPY

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