TipRanks
Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
Japanese Market
4996
Kumiai Chemical Industry Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4996 full AI Analyst Report?

Kumiai Chemical Industry Co., Ltd. (4996) Ratios

0 Followers

Kumiai Chemical Industry Co., Ltd. Ratios

JP:4996's free cash flow for Q3 2026 was ¥0.08. For the 2026 fiscal year, JP:4996's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.25 2.08 1.86 1.98 2.11
Quick Ratio
 1.13 0.88 0.81 0.96 1.22
Cash Ratio
 0.45 0.30 0.29 0.38 0.35
Solvency Ratio
 0.09 0.11 0.16 0.27 0.26
Operating Cash Flow Ratio
 0.52 0.46 -0.17 0.07 -0.02
Short-Term Operating Cash Flow Coverage
 0.98 0.91 -0.30 0.13 -0.05
Net Current Asset Value
¥ 60.19B¥ 57.08B¥ 55.82B¥ 54.90B¥ 50.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.27 0.20 0.17
Debt-to-Equity Ratio
 0.30 0.36 0.51 0.34 0.30
Debt-to-Capital Ratio
 0.23 0.26 0.34 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.12 0.06 0.10
Financial Leverage Ratio
 1.62 1.72 1.89 1.71 1.77
Debt Service Coverage Ratio
 0.20 0.32 0.25 0.63 0.95
Interest Coverage Ratio
 12.32 17.27 27.24 62.62 70.41
Debt to Market Cap
 0.53 0.62 0.76 0.35 0.30
Interest Debt Per Share
 369.00 436.20 627.42 382.40 291.26
Net Debt to EBITDA
 0.98 1.75 2.76 0.65 0.45
Profitability Margins
Gross Profit Margin
18.06%21.68%23.68%22.77%23.54%
EBIT Margin
4.35%6.29%7.05%14.62%16.03%
EBITDA Margin
8.28%10.02%10.73%17.78%19.36%
Operating Profit Margin
4.35%6.29%7.05%8.75%8.72%
Pretax Profit Margin
4.57%5.33%10.54%14.48%15.91%
Net Profit Margin
0.60%2.57%8.44%11.19%11.24%
Continuous Operations Profit Margin
0.27%2.47%8.61%11.45%11.50%
Net Income Per EBT
13.07%48.21%80.03%77.29%70.63%
EBT Per EBIT
105.06%84.72%149.47%165.52%182.43%
Return on Assets (ROA)
0.44%1.77%4.93%7.94%7.98%
Return on Equity (ROE)
0.71%3.03%9.31%13.55%14.14%
Return on Capital Employed (ROCE)
4.39%6.16%6.33%9.07%8.94%
Return on Invested Capital (ROIC)
0.22%2.36%3.95%5.78%5.57%
Return on Tangible Assets
0.44%1.78%4.99%8.08%8.17%
Earnings Yield
1.29%5.34%13.85%13.73%13.85%
Efficiency Ratios
Receivables Turnover
 4.25 4.38 3.52 4.51 2.93
Payables Turnover
 6.42 5.80 4.80 6.52 5.29
Inventory Turnover
 2.00 1.50 1.23 1.69 1.98
Fixed Asset Turnover
 3.71 3.42 3.08 3.38 3.37
Asset Turnover
 0.74 0.69 0.58 0.71 0.71
Working Capital Turnover Ratio
 2.13 2.10 2.11 2.30 2.08
Cash Conversion Cycle
 211.89 263.37 325.06 240.61 240.25
Days of Sales Outstanding
 85.96 83.41 103.64 80.99 124.58
Days of Inventory Outstanding
 182.80 242.95 297.46 215.59 184.61
Days of Payables Outstanding
 56.87 62.98 76.05 55.97 68.94
Operating Cycle
 268.76 326.35 401.10 296.58 309.19
Cash Flow Ratios
Operating Cash Flow Per Share
 280.59 280.74 -138.96 39.60 -9.61
Free Cash Flow Per Share
 211.88 212.00 -213.87 -33.73 -75.81
CapEx Per Share
 68.70 68.74 74.91 73.33 66.20
Free Cash Flow to Operating Cash Flow
 0.76 0.76 1.54 -0.85 7.89
Dividend Paid and CapEx Coverage Ratio
 2.74 2.74 -1.24 0.38 -0.11
Capital Expenditure Coverage Ratio
 4.08 4.08 -1.86 0.54 -0.15
Operating Cash Flow Coverage Ratio
 0.77 0.65 -0.22 0.10 -0.03
Operating Cash Flow to Sales Ratio
 0.19 0.20 -0.10 0.03 >-0.01
Free Cash Flow Yield
30.98%31.08%-26.24%-3.09%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.25 18.75 7.22 7.29 7.22
Price-to-Sales (P/S) Ratio
 0.47 0.48 0.61 0.82 0.81
Price-to-Book (P/B) Ratio
 0.56 0.57 0.67 0.99 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 3.22 -3.81 -32.38 -12.90
Price-to-Operating Cash Flow Ratio
 2.45 2.43 -5.86 27.58 -101.73
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.28 -0.29 0.68 0.08
Price-to-Fair Value
 0.56 0.57 0.67 0.99 1.02
Enterprise Value Multiple
 6.61 6.56 8.44 5.24 4.64
Enterprise Value
 96.84B 112.04B 145.79B 149.99B 130.54B
EV to EBITDA
 6.59 6.56 8.44 5.24 4.64
EV to Sales
 0.55 0.66 0.91 0.93 0.90
EV to Free Cash Flow
 3.79 4.39 -5.66 -36.98 -14.28
EV to Operating Cash Flow
 2.86 3.31 -8.72 31.50 -112.63
Tangible Book Value Per Share
 1.27K 1.23K 1.24K 1.13K 971.86
Shareholders’ Equity Per Share
 1.23K 1.20K 1.21K 1.11K 957.79
Tax and Other Ratios
Effective Tax Rate
 0.94 0.54 0.18 0.21 0.28
Revenue Per Share
 1.47K 1.42K 1.34K 1.34K 1.21K
Net Income Per Share
 8.79 36.38 112.91 149.89 135.45
Tax Burden
 0.13 0.48 0.80 0.77 0.71
Interest Burden
 1.05 0.85 1.49 0.99 0.99
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.14 0.11 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 31.95 7.72 -1.23 0.20 -0.05
Currency in JPY