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Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
RESEARCH TOOLSreports
Total Valuation
Kumiai Chemical Industry Co., Ltd. has a market cap or net worth of ¥102.21B. The enterprise value is ―.
Market Cap¥102.21B
Enterprise Value―
Share Statistics
Kumiai Chemical Industry Co., Ltd. has 133,184,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,184,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumiai Chemical Industry Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee75.47M
Profits Per Employee7.96M
Employee Count2,134
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kumiai Chemical Industry Co., Ltd. is ―. Kumiai Chemical Industry Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kumiai Chemical Industry Co., Ltd. had revenue of 161.05B and earned 13.59B in profits. Earnings per share was 112.94.
Revenue161.05B
Gross Profit35.38B
Operating Income11.35B
Pretax Income16.98B
Net Income13.59B
EBITDA23.31B
Earnings Per Share (EPS)112.94
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures 0.00, giving a free cash flow of 5.36B billion.
Operating Cash Flow5.36B
Free Cash Flow5.36B
Free Cash Flow per Share40.24
Dividends & Yields
Kumiai Chemical Industry Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.14%
Dividend Per Share¥10
Dividend Yield4.14%
Payout Ratio13.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.85%
50-Day Moving Average777.78
200-Day Moving Average769.75
Relative Strength Index (RSI)78.10
Average Volume (3m)332.26K
Important Dates
Kumiai Chemical Industry Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Kumiai Chemical Industry Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kumiai Chemical Industry Co., Ltd. has paid 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate―
Enterprise Valuation
Kumiai Chemical Industry Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kumiai Chemical Industry Co., Ltd. has ¥30.98B in cash and marketable securities with ¥78.69B in debt, giving a net cash position of ¥47.71B billion.
Cash & Marketable Securities¥30.98B
Total Debt¥78.69B
Net Cash¥47.71B
Net Cash Per Share¥358.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kumiai 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 Count0
Revenue Growth Forecast4.81%
EPS Growth Forecast-11.56%