Kikusui Chemical Industries Co., Ltd. (7953) Stock Statistics & Valuation Metrics

Kikusui Chemical Industries Co., Ltd. has a market cap or net worth of JPY 4.95B. The enterprise value is JPY 2.06B.

Market Cap

JPY 4.95B

Enterprise Value

JPY 2.06B

Kikusui Chemical Industries Co., Ltd. has 12,744,054 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,744,054

Owned by Insiders

―

Owned by Institutions

―

Kikusui Chemical Industries Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.83%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

50.71M

Profits Per Employee

634.96K

Employee Count

426

Asset Turnover

1.27

Inventory Turnover

10.99

The current PE Ratio of Kikusui Chemical Industries Co., Ltd. is 12.95. Kikusui Chemical Industries Co., Ltd.’s PEG ratio is 0.06.

PE Ratio

12.95

PS Ratio

0.22

PB Ratio

0.48

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.06

In the last 12 months, Kikusui Chemical Industries Co., Ltd. had revenue of 21.60B and earned 270.50M in profits. Earnings per share was 21.53.

Revenue

21.60B

Gross Profit

5.07B

Operating Income

403.42M

Pretax Income

481.33M

Net Income

270.50M

EBITDA

854.45M

Earnings Per Share (EPS)

21.53

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

Kikusui Chemical Industries Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.29%

Dividend Per Share

JPY 10.00

Dividend Yield

4.29%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

7.78%

Beta

0.31

52-Week Price Change

1.03%

50-Day Moving Average

396.10

200-Day Moving Average

384.68

Relative Strength Index (RSI)

49.99

Average Volume (3m)

13.21K

Kikusui Chemical Industries Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Kikusui Chemical Industries Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 16.68%

Current Ratio

2.07

Quick Ratio

1.77

Debt to Market Cap

0.33

Net Debt to EBITDA

-3.29

Interest Coverage Ratio

19.83

In the past 12 months, Kikusui Chemical Industries Co., Ltd. has paid 196.77M in taxes.

Income Tax

196.77M

Effective Tax Rate

0.41

Kikusui Chemical Industries Co., Ltd. EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 0.00.

EV to Sales

0.09

EV to EBITDA

2.40

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Kikusui Chemical Industries Co., Ltd. has JPY 4.40B in cash and marketable securities with JPY 1.42B in debt, giving a net cash position of JPY 2.98B billion.

Cash & Marketable Securities

JPY 4.40B

Total Debt

JPY 1.42B

Net Cash

JPY 2.98B

Net Cash Per Share

JPY 233.48

Tangible Book Value Per Share

JPY 807.74

Gross margin is 23.90%, with operating margin of 2.57%, and net profit margin of 1.73%.

Gross Margin

23.90%

Operating Margin

2.57%

Pretax Margin

3.31%

Net Profit Margin

1.73%

EBITDA Margin

3.69%

EBIT Margin

2.51%

The average price target for Kikusui Chemical Industries 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

4.59%

EPS Growth Forecast

214.42%

Smart Score

―

AI Score

69