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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market
6378
Kimura Chemical Plants Co., Ltd.
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Kimura Chemical Plants Co., Ltd. (6378) Ratios

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Kimura Chemical Plants Co., Ltd. Ratios

JP:6378's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6378's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.08 2.51 2.25 1.88 1.91
Quick Ratio
 2.81 2.34 2.11 1.75 1.78
Cash Ratio
 1.14 1.08 0.91 0.62 0.68
Solvency Ratio
 0.25 0.20 0.17 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.29 0.24 0.08 0.30
Short-Term Operating Cash Flow Coverage
 0.00 4.19 5.00 1.84 6.75
Net Current Asset Value
¥ 8.63B¥ 8.36B¥ 9.31B¥ 7.98B¥ 6.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.09 0.10 0.08 0.09 0.09
Debt-to-Capital Ratio
 0.08 0.09 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.05 0.06 0.05
Financial Leverage Ratio
 1.55 1.64 1.79 1.99 1.96
Debt Service Coverage Ratio
 4.18 3.89 4.63 3.27 2.47
Interest Coverage Ratio
 133.96 137.45 334.78 417.60 248.00
Debt to Market Cap
 0.08 0.06 0.10 0.11 0.10
Interest Debt Per Share
 95.56 101.60 78.31 82.51 70.47
Net Debt to EBITDA
 -1.48 -2.19 -2.53 -2.67 -3.60
Profitability Margins
Gross Profit Margin
24.91%22.52%21.52%18.84%18.15%
EBIT Margin
12.13%10.81%11.40%9.13%6.85%
EBITDA Margin
13.31%11.93%12.50%10.21%8.04%
Operating Profit Margin
12.13%10.81%11.40%8.46%8.05%
Pretax Profit Margin
12.84%11.30%12.05%9.11%6.82%
Net Profit Margin
9.03%8.08%8.74%6.29%4.64%
Continuous Operations Profit Margin
9.03%8.08%8.74%6.29%4.64%
Net Income Per EBT
70.32%71.46%72.47%69.04%68.01%
EBT Per EBIT
105.82%104.53%105.74%107.66%84.62%
Return on Assets (ROA)
8.00%6.68%6.75%4.48%3.31%
Return on Equity (ROE)
12.56%10.96%12.07%8.89%6.48%
Return on Capital Employed (ROCE)
13.52%11.99%12.89%9.82%9.15%
Return on Invested Capital (ROIC)
9.28%8.36%9.14%6.61%6.06%
Return on Tangible Assets
8.02%6.69%6.76%4.48%3.32%
Earnings Yield
10.73%7.58%16.01%11.11%7.48%
Efficiency Ratios
Receivables Turnover
 2.65 2.69 2.13 1.69 1.87
Payables Turnover
 10.83 6.51 4.16 2.92 6.72
Inventory Turnover
 11.95 14.85 13.88 11.58 11.67
Fixed Asset Turnover
 4.06 4.13 4.44 4.29 3.72
Asset Turnover
 0.89 0.83 0.77 0.71 0.71
Working Capital Turnover Ratio
 2.10 2.11 2.09 2.24 2.13
Cash Conversion Cycle
 134.46 104.37 109.81 122.32 172.28
Days of Sales Outstanding
 137.62 135.81 171.17 215.88 195.35
Days of Inventory Outstanding
 30.56 24.59 26.29 31.52 31.28
Days of Payables Outstanding
 33.71 56.03 87.65 125.08 54.35
Operating Cycle
 168.17 160.40 197.46 247.40 226.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.12 130.06 51.26 172.97
Free Cash Flow Per Share
 0.00 78.06 106.74 39.13 142.71
CapEx Per Share
 0.00 51.06 23.33 12.13 30.26
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.82 0.76 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 2.65 1.85 3.38
Capital Expenditure Coverage Ratio
 0.00 2.53 5.58 4.22 5.72
Operating Cash Flow Coverage Ratio
 0.00 1.28 1.67 0.62 2.47
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.04 0.16
Free Cash Flow Yield
0.00%5.14%14.66%5.54%21.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 13.19 6.24 9.00 13.37
Price-to-Sales (P/S) Ratio
 0.84 1.07 0.55 0.57 0.62
Price-to-Book (P/B) Ratio
 1.16 1.44 0.75 0.80 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.45 6.82 18.04 4.75
Price-to-Operating Cash Flow Ratio
 0.00 11.76 5.60 13.77 3.92
Price-to-Earnings Growth (PEG) Ratio
 0.20 -10.39 0.13 0.16 -0.27
Price-to-Fair Value
 1.16 1.44 0.75 0.80 0.87
Enterprise Value Multiple
 4.84 6.73 1.84 2.87 4.10
Enterprise Value
 17.78B 22.47B 6.07B 7.23B 7.11B
EV to EBITDA
 4.84 6.73 1.84 2.87 4.10
EV to Sales
 0.64 0.80 0.23 0.29 0.33
EV to Free Cash Flow
 0.00 14.67 2.87 9.35 2.53
EV to Operating Cash Flow
 0.00 8.87 2.36 7.13 2.09
Tangible Book Value Per Share
 1.04K 1.05K 963.09 880.43 781.74
Shareholders’ Equity Per Share
 1.04K 1.05K 966.02 882.20 783.06
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.31 0.32
Revenue Per Share
 1.43K 1.43K 1.33K 1.25K 1.09K
Net Income Per Share
 129.35 115.10 116.58 78.46 50.72
Tax Burden
 0.70 0.71 0.72 0.69 0.68
Interest Burden
 1.06 1.05 1.06 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.13 0.11 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.12 0.65 2.32
Currency in JPY