Education
About Us
Working with TipRanks
Follow Us
Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
RESEARCH TOOLSreports
Total Valuation
Kimura Chemical Plants Co., Ltd. has a market cap or net worth of ¥16.53B. The enterprise value is ¥7.39B.
Market Cap¥16.53B
Enterprise Value¥7.39B
Share Statistics
Kimura Chemical Plants Co., Ltd. has 20,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Chemical Plants Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee61.98M
Profits Per Employee3.90M
Employee Count398
Asset Turnover0.71
Inventory Turnover11.58
Valuation Ratios
The current PE Ratio of Kimura Chemical Plants Co., Ltd. is 9.00. Kimura Chemical Plants Co., Ltd.’s PEG ratio is 8.60.
PE Ratio9.00
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.60
Income Statement
In the last 12 months, Kimura Chemical Plants Co., Ltd. had revenue of 24.67B and earned 1.55B in profits. Earnings per share was 78.46.
Revenue24.67B
Gross Profit4.65B
Operating Income2.09B
Pretax Income2.25B
Net Income1.55B
EBITDA2.52B
Earnings Per Share (EPS)78.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kimura Chemical Plants Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 5.1%
Dividend Per Share¥30
Dividend Yield5.1%
Payout Ratio25.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change23.70%
50-Day Moving Average725.44
200-Day Moving Average756.03
Relative Strength Index (RSI)69.26
Average Volume (3m)100.64K
Important Dates
Kimura Chemical Plants Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kimura Chemical Plants Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 9.17%
Current Ratio1.88
Quick Ratio1.75
Debt to Market Cap0.11
Net Debt to EBITDA-2.67
Interest Coverage Ratio417.60
Taxes
In the past 12 months, Kimura Chemical Plants Co., Ltd. has paid 696.00M in taxes.
Income Tax696.00M
Effective Tax Rate0.31
Enterprise Valuation
Kimura Chemical Plants Co., Ltd. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 9.35.
EV to Sales0.29
EV to EBITDA2.87
EV to Free Cash Flow9.35
EV to Operating Cash Flow7.13
Balance Sheet
Kimura Chemical Plants Co., Ltd. has ¥8.20B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥6.51B billion.
Cash & Marketable Securities¥8.20B
Total Debt¥1.68B
Net Cash-¥6.51B
Net Cash Per Share-¥316.17
Tangible Book Value Per Share¥880.43
Margins
Gross margin is 21.12%, with operating margin of 8.46%, and net profit margin of 6.29%.
Gross Margin21.12%
Operating Margin8.46%
Pretax Margin9.11%
Net Profit Margin6.29%
EBITDA Margin10.21%
EBIT Margin9.13%
Analyst Forecast
The average price target for Kimura Chemical Plants 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 Forecast12.23%
EPS Growth Forecast36.08%