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Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
Japanese Market
7953
Kikusui Chemical Industries Co., Ltd.
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Kikusui Chemical Industries Co., Ltd. (7953) Ratios

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Kikusui Chemical Industries Co., Ltd. Ratios

JP:7953's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7953's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.09 2.07 1.71 1.73
Quick Ratio
 ― 1.75 1.77 1.43 1.42
Cash Ratio
 ― 0.75 0.89 0.65 0.68
Solvency Ratio
 ― 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
 ― 0.10 0.17 0.16 0.08
Short-Term Operating Cash Flow Coverage
 ― 0.52 0.85 0.77 0.29
Net Current Asset Value
¥ ―¥ 3.81B¥ 3.84B¥ 3.22B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.10 0.13 0.14
Debt-to-Equity Ratio
 ― 0.19 0.17 0.24 0.27
Debt-to-Capital Ratio
 ― 0.16 0.14 0.19 0.21
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.06 0.08 0.07
Financial Leverage Ratio
 ― 1.70 1.67 1.89 1.87
Debt Service Coverage Ratio
 ― 0.60 0.65 0.52 0.35
Interest Coverage Ratio
 ― 12.76 19.83 75.35 44.91
Debt to Market Cap
 ― 0.37 0.33 0.43 0.50
Interest Debt Per Share
 ― 147.16 137.38 181.19 197.23
Net Debt to EBITDA
 ― -2.77 -3.29 -2.19 -2.41
Profitability Margins
Gross Profit Margin
―23.05%23.45%22.44%23.44%
EBIT Margin
―1.44%2.32%2.83%1.88%
EBITDA Margin
―3.20%3.96%4.29%3.36%
Operating Profit Margin
―1.24%1.87%2.47%2.54%
Pretax Profit Margin
―1.35%2.23%2.79%1.82%
Net Profit Margin
―0.78%1.25%1.68%1.10%
Continuous Operations Profit Margin
―0.85%1.32%1.76%1.14%
Net Income Per EBT
―57.61%56.20%60.14%60.30%
EBT Per EBIT
―108.66%119.31%112.93%71.67%
Return on Assets (ROA)
―1.02%1.59%2.08%1.45%
Return on Equity (ROE)
―1.74%2.65%3.93%2.72%
Return on Capital Employed (ROCE)
―2.36%3.37%4.91%5.36%
Return on Invested Capital (ROIC)
―1.37%1.83%2.75%2.87%
Return on Tangible Assets
―1.05%1.62%2.14%1.47%
Earnings Yield
―3.48%5.53%7.38%5.19%
Efficiency Ratios
Receivables Turnover
 ― 5.35 5.23 4.43 5.05
Payables Turnover
 ― 5.31 5.64 4.15 4.90
Inventory Turnover
 ― 9.88 10.99 9.25 8.88
Fixed Asset Turnover
 ― 6.34 6.45 6.53 6.37
Asset Turnover
 ― 1.32 1.27 1.24 1.32
Working Capital Turnover Ratio
 ― 4.20 4.00 4.75 4.91
Cash Conversion Cycle
 ― 36.44 38.23 34.04 38.96
Days of Sales Outstanding
 ― 68.20 69.77 82.44 72.30
Days of Inventory Outstanding
 ― 36.95 33.21 39.46 41.11
Days of Payables Outstanding
 ― 68.70 64.75 87.86 74.45
Operating Cycle
 ― 105.15 102.99 121.91 113.41
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 39.35 66.83 86.28 39.96
Free Cash Flow Per Share
 ― 16.23 43.35 41.27 -15.11
CapEx Per Share
 ― 23.12 23.49 45.01 55.08
Free Cash Flow to Operating Cash Flow
 ― 0.41 0.65 0.48 -0.38
Dividend Paid and CapEx Coverage Ratio
 ― 1.01 1.65 1.42 0.56
Capital Expenditure Coverage Ratio
 ― 1.70 2.85 1.92 0.73
Operating Cash Flow Coverage Ratio
 ― 0.27 0.49 0.48 0.20
Operating Cash Flow to Sales Ratio
 ― 0.02 0.04 0.05 0.02
Free Cash Flow Yield
―4.28%11.14%10.17%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 28.78 18.07 13.54 19.28
Price-to-Sales (P/S) Ratio
 ― 0.22 0.23 0.23 0.21
Price-to-Book (P/B) Ratio
 ― 0.50 0.48 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 23.35 8.97 9.84 -25.08
Price-to-Operating Cash Flow Ratio
 ― 9.63 5.82 4.71 9.48
Price-to-Earnings Growth (PEG) Ratio
 ― -0.51 0.28 0.26 0.12
Price-to-Fair Value
 ― 0.50 0.48 0.53 0.52
Enterprise Value Multiple
 ― 4.21 2.43 3.11 3.88
Enterprise Value
 ― 2.88B 2.08B 2.99B 2.93B
EV to EBITDA
 ― 4.21 2.43 3.11 3.88
EV to Sales
 ― 0.13 0.10 0.13 0.13
EV to Free Cash Flow
 ― 14.09 3.82 5.77 -15.46
EV to Operating Cash Flow
 ― 5.81 2.47 2.76 5.85
Tangible Book Value Per Share
 ― 733.15 798.27 733.31 715.11
Shareholders’ Equity Per Share
 ― 756.18 813.91 763.44 723.37
Tax and Other Ratios
Effective Tax Rate
 ― 0.37 0.41 0.37 0.38
Revenue Per Share
 ― 1.70K 1.72K 1.78K 1.79K
Net Income Per Share
 ― 13.17 21.53 29.98 19.66
Tax Burden
 ― 0.58 0.56 0.60 0.60
Interest Burden
 ― 0.93 0.96 0.99 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.01
SG&A to Revenue
 ― 0.22 0.22 0.16 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.99 3.10 1.73 2.04
Currency in JPY