Kimura Chemical Plants Co., Ltd. (6378) Stock Statistics & Valuation Metrics

Kimura Chemical Plants Co., Ltd. has a market cap or net worth of JPY 22.23B. The enterprise value is JPY 17.32B.

Market Cap

JPY 22.23B

Enterprise Value

JPY 17.32B

Kimura Chemical Plants Co., Ltd. has 20,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,600,000

Owned by Insiders

―

Owned by Institutions

―

Kimura Chemical Plants Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.36%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

63.29M

Profits Per Employee

5.11M

Employee Count

442

Asset Turnover

0.83

Inventory Turnover

14.85

The current PE Ratio of Kimura Chemical Plants Co., Ltd. is 8.76. Kimura Chemical Plants Co., Ltd.’s PEG ratio is 0.18.

PE Ratio

8.76

PS Ratio

0.78

PB Ratio

1.07

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.18

In the last 12 months, Kimura Chemical Plants Co., Ltd. had revenue of 27.97B and earned 2.26B in profits. Earnings per share was 115.10.

Revenue

27.97B

Gross Profit

6.30B

Operating Income

3.02B

Pretax Income

3.16B

Net Income

2.26B

EBITDA

3.34B

Earnings Per Share (EPS)

115.10

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Kimura Chemical Plants Co., Ltd. pays an annual dividend of JPY 41.00, resulting in a dividend yield of 3.67%

Dividend Per Share

JPY 41.00

Dividend Yield

3.67%

Payout Ratio

38.60%

Free Cash Flow Yield

0.00%

Earnings Yield

11.59%

Beta

0.95

52-Week Price Change

2.01%

50-Day Moving Average

1167.94

200-Day Moving Average

1266.32

Relative Strength Index (RSI)

43.19

Average Volume (3m)

120.70K

Kimura Chemical Plants Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Mar 28, 2025

Kimura Chemical Plants Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 9.56%

Current Ratio

2.51

Quick Ratio

2.34

Debt to Market Cap

0.06

Net Debt to EBITDA

-2.19

Interest Coverage Ratio

137.45

In the past 12 months, Kimura Chemical Plants Co., Ltd. has paid 902.00M in taxes.

Income Tax

902.00M

Effective Tax Rate

0.29

Kimura Chemical Plants Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 0.00.

EV to Sales

0.58

EV to EBITDA

4.37

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Kimura Chemical Plants Co., Ltd. has JPY 7.25B in cash and marketable securities with JPY 1.82B in debt, giving a net cash position of JPY 5.43B billion.

Cash & Marketable Securities

JPY 7.25B

Total Debt

JPY 1.82B

Net Cash

JPY 5.43B

Net Cash Per Share

JPY 263.69

Tangible Book Value Per Share

JPY 1,038.67

Gross margin is 24.91%, with operating margin of 12.13%, and net profit margin of 9.03%.

Gross Margin

24.91%

Operating Margin

12.13%

Pretax Margin

12.84%

Net Profit Margin

9.03%

EBITDA Margin

13.31%

EBIT Margin

12.13%

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 Count

―

Revenue Growth Forecast

6.02%

EPS Growth Forecast

49.04%

Smart Score

―

AI Score

76