Kumiai Chemical Industry Co., Ltd. (4996) Stock Statistics & Valuation Metrics

Kumiai Chemical Industry Co., Ltd. has a market cap or net worth of JPY 80.06B. The enterprise value is JPY 109.39B.

Market Cap

JPY 80.06B

Enterprise Value

JPY 109.39B

Kumiai Chemical Industry Co., Ltd. has 133,184,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

133,184,600

Owned by Insiders

―

Owned by Institutions

9.04%

Kumiai Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.36%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

79.17M

Profits Per Employee

2.03M

Employee Count

2,153

Asset Turnover

0.69

Inventory Turnover

1.50

The current PE Ratio of Kumiai Chemical Industry Co., Ltd. is 72.89. Kumiai Chemical Industry Co., Ltd.’s PEG ratio is -0.82.

PE Ratio

72.89

PS Ratio

0.43

PB Ratio

0.52

Price to FCF

3.02

Price to Operating Cash Flow

2.28

PEG Ratio

-0.82

In the last 12 months, Kumiai Chemical Industry Co., Ltd. had revenue of 170.46B and earned 4.38B in profits. Earnings per share was 36.38.

Revenue

170.46B

Gross Profit

36.95B

Operating Income

10.73B

Pretax Income

9.09B

Net Income

4.38B

EBITDA

17.08B

Earnings Per Share (EPS)

36.38

In the last 12 months, operating cash flow was 33.80B and capital expenditures -8.28B, giving a free cash flow of 25.53B billion.

Operating Cash Flow

33.80B

Free Cash Flow

25.53B

Free Cash Flow per Share

211.88

Kumiai Chemical Industry Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 3.75%

Dividend Per Share

JPY 14.00

Dividend Yield

3.75%

Payout Ratio

65.97%

Free Cash Flow Yield

33.11%

Earnings Yield

1.37%

Beta

0.37

52-Week Price Change

-6.43%

50-Day Moving Average

681.10

200-Day Moving Average

713.55

Relative Strength Index (RSI)

40.73

Average Volume (3m)

579.46K

Kumiai Chemical Industry Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Dec 11, 2026

Ex-Dividend Date

Oct 30, 2025

Kumiai Chemical Industry Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 35.92%

Current Ratio

2.08

Quick Ratio

0.88

Debt to Market Cap

0.62

Net Debt to EBITDA

1.75

Interest Coverage Ratio

17.27

In the past 12 months, Kumiai Chemical Industry Co., Ltd. has paid 4.87B in taxes.

Income Tax

4.87B

Effective Tax Rate

0.54

Kumiai Chemical Industry Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 3.59.

EV to Sales

0.52

EV to EBITDA

6.23

EV to Free Cash Flow

3.59

EV to Operating Cash Flow

2.71

Kumiai Chemical Industry Co., Ltd. has JPY 29.39B in cash and marketable securities with JPY 43.83B in debt, giving a net cash position of -JPY 14.44B billion.

Cash & Marketable Securities

JPY 29.39B

Total Debt

JPY 43.83B

Net Cash

-JPY 14.44B

Net Cash Per Share

-JPY 108.41

Tangible Book Value Per Share

JPY 1,265.58

Gross margin is 18.06%, with operating margin of 4.35%, and net profit margin of 0.60%.

Gross Margin

18.06%

Operating Margin

4.35%

Pretax Margin

4.57%

Net Profit Margin

0.60%

EBITDA Margin

8.28%

EBIT Margin

4.35%

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 Count

―

Revenue Growth Forecast

6.64%

EPS Growth Forecast

-89.22%

Smart Score

―

AI Score

56