Kimura Chemical Plants Co., Ltd. (TYO:6378)

Kimura Chemical Plants Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,610	14,419	14,043	13,371	17,032	15,047
Market Cap Growth	41.93%	2.68%	5.02%	-21.50%	13.19%	74.13%
Enterprise Value	20,781	7,906	8,630	6,899	13,181	10,405
Last Close Price	1293.00	728.00	672.80	620.76	776.14	663.91
PE Ratio	12.18	6.25	9.05	13.38	8.65	11.29
Forward PE	-	11.87	11.87	11.87	11.87	11.87
PS Ratio	0.96	0.55	0.57	0.62	0.69	0.70
PB Ratio	1.32	0.75	0.81	0.87	1.16	1.13
P/TBV Ratio	1.33	0.76	0.81	0.87	1.16	1.14
P/FCF Ratio	26.40	6.82	17.78	4.76	-	7.75
P/OCF Ratio	16.03	5.60	13.85	3.93	-	7.10
EV/Sales Ratio	0.78	0.30	0.35	0.32	0.54	0.48
EV/EBITDA Ratio	6.89	2.39	3.67	3.46	4.50	4.83
EV/EBIT Ratio	7.66	2.62	4.13	3.97	4.92	5.48
EV/FCF Ratio	21.42	3.74	10.92	2.45	-	5.36
Debt / Equity Ratio	0.12	0.08	0.09	0.09	0.12	0.12
Debt / EBITDA Ratio	0.76	0.47	0.69	0.69	0.59	0.72
Debt / FCF Ratio	2.38	0.73	2.06	0.49	-	0.80
Asset Turnover	0.82	0.77	0.76	0.72	0.83	0.77
Inventory Turnover	11.04	12.80	12.36	12.03	14.39	12.64
Quick Ratio	2.13	2.05	1.71	1.71	1.70	1.46
Current Ratio	2.40	2.25	1.88	1.91	1.91	1.64
Return on Equity (ROE)	11.31%	12.62%	9.44%	6.64%	14.08%	10.65%
Return on Assets (ROA)	5.24%	5.49%	4.03%	3.64%	5.65%	4.26%
Return on Invested Capital (ROIC)	8.31%	9.47%	7.28%	6.54%	10.72%	8.46%
Return on Capital Employed (ROCE)	11.30%	13.10%	9.80%	9.20%	14.50%	11.40%
Earnings Yield	8.21%	16.01%	11.05%	7.47%	11.55%	8.86%
FCF Yield	3.79%	14.66%	5.63%	21.02%	-2.11%	12.91%
Dividend Yield	3.21%	5.63%	3.72%	2.42%	2.58%	1.21%
Payout Ratio	40.09%	22.13%	19.84%	41.14%	15.50%	18.30%
Buyback Yield / Dilution	0.00%	-0.13%	-0.42%	0.50%	0.06%	-0.17%
Total Shareholder Return	3.23%	5.50%	3.29%	2.92%	2.63%	1.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.