Kawaguchi Chemical Industry Co., Ltd. (4361) Stock Statistics & Valuation Metrics

Kawaguchi Chemical Industry Co., Ltd. has a market cap or net worth of JPY 2.09B. The enterprise value is JPY 3.30B.

Market Cap

JPY 2.09B

Enterprise Value

JPY 3.30B

Kawaguchi Chemical Industry Co., Ltd. has 1,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,220,000

Owned by Insiders

―

Owned by Institutions

―

Kawaguchi Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.57%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

55.09M

Profits Per Employee

1.86M

Employee Count

160

Asset Turnover

0.99

Inventory Turnover

3.95

The current PE Ratio of Kawaguchi Chemical Industry Co., Ltd. is 4.21. Kawaguchi Chemical Industry Co., Ltd.’s PEG ratio is 0.04.

PE Ratio

4.21

PS Ratio

0.23

PB Ratio

0.61

Price to FCF

22.57

Price to Operating Cash Flow

2.53

PEG Ratio

0.04

In the last 12 months, Kawaguchi Chemical Industry Co., Ltd. had revenue of 8.81B and earned 298.39M in profits. Earnings per share was 245.11.

Revenue

8.81B

Gross Profit

1.64B

Operating Income

426.65M

Pretax Income

404.03M

Net Income

298.39M

EBITDA

868.62M

Earnings Per Share (EPS)

245.11

In the last 12 months, operating cash flow was 829.95M and capital expenditures -736.95M, giving a free cash flow of 93.00M billion.

Operating Cash Flow

829.95M

Free Cash Flow

93.00M

Free Cash Flow per Share

76.40

Kawaguchi Chemical Industry Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.50%

Dividend Per Share

JPY 60.00

Dividend Yield

3.50%

Payout Ratio

30.46%

Free Cash Flow Yield

4.46%

Earnings Yield

23.91%

Beta

0.58

52-Week Price Change

8.48%

50-Day Moving Average

1664.14

200-Day Moving Average

1541.25

Relative Strength Index (RSI)

43.61

Average Volume (3m)

7,875

Kawaguchi Chemical Industry Co., Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 08, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

Nov 27, 2025

Kawaguchi Chemical Industry Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 112.89%

Current Ratio

1.49

Quick Ratio

1.06

Debt to Market Cap

2.01

Net Debt to EBITDA

2.68

Interest Coverage Ratio

11.31

In the past 12 months, Kawaguchi Chemical Industry Co., Ltd. has paid 105.64M in taxes.

Income Tax

105.64M

Effective Tax Rate

0.26

Kawaguchi Chemical Industry Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 36.95.

EV to Sales

0.38

EV to EBITDA

2.94

EV to Free Cash Flow

36.95

EV to Operating Cash Flow

4.14

Kawaguchi Chemical Industry Co., Ltd. has JPY 1.90B in cash and marketable securities with JPY 3.25B in debt, giving a net cash position of -JPY 1.35B billion.

Cash & Marketable Securities

JPY 1.90B

Total Debt

JPY 3.25B

Net Cash

-JPY 1.35B

Net Cash Per Share

-JPY 1,106.26

Tangible Book Value Per Share

JPY 2,818.41

Gross margin is 20.95%, with operating margin of 7.71%, and net profit margin of 5.46%.

Gross Margin

20.95%

Operating Margin

7.71%

Pretax Margin

7.41%

Net Profit Margin

5.46%

EBITDA Margin

12.78%

EBIT Margin

7.81%

The average price target for Kawaguchi Chemical Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.54%

EPS Growth Forecast

108.06%

Smart Score

―

AI Score

62