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	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,677	14,419	14,043	13,371	17,032	15,047
Market Cap Growth	2.68%	2.68%	5.02%	-21.50%	13.19%	74.13%
Enterprise Value	10,327	7,906	8,630	6,899	13,181	10,405
Last Close Price	943.00	728.00	672.80	620.76	776.14	663.91
PE Ratio	8.09	6.25	9.05	13.38	8.65	11.29
Forward PE	-	11.87	11.87	11.87	11.87	11.87
PS Ratio	0.71	0.55	0.57	0.62	0.69	0.70
PB Ratio	0.98	0.75	0.81	0.87	1.16	1.13
P/TBV Ratio	0.98	0.76	0.81	0.87	1.16	1.14
P/FCF Ratio	8.84	6.82	17.78	4.76	-	7.75
P/OCF Ratio	7.25	5.60	13.85	3.93	-	7.10
EV/Sales Ratio	0.39	0.30	0.35	0.32	0.54	0.48
EV/EBITDA Ratio	3.13	2.39	3.67	3.46	4.50	4.83
EV/EBIT Ratio	3.43	2.62	4.13	3.97	4.92	5.48
EV/FCF Ratio	4.89	3.74	10.92	2.45	-	5.36
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.12	0.12
Debt / EBITDA Ratio	0.47	0.47	0.69	0.69	0.59	0.72
Debt / FCF Ratio	0.73	0.73	2.06	0.49	-	0.80
Asset Turnover	0.77	0.77	0.76	0.72	0.83	0.77
Inventory Turnover	12.80	12.80	12.36	12.03	14.39	12.64
Quick Ratio	2.05	2.05	1.71	1.71	1.70	1.46
Current Ratio	2.25	2.25	1.88	1.91	1.91	1.64
Return on Equity (ROE)	12.62%	12.62%	9.44%	6.64%	14.08%	10.65%
Return on Assets (ROA)	5.49%	5.49%	4.03%	3.64%	5.65%	4.26%
Return on Capital (ROIC)	9.47%	9.47%	7.28%	6.54%	10.72%	8.46%
Return on Capital Employed (ROCE)	13.10%	13.10%	9.80%	9.20%	14.50%	11.40%
Earnings Yield	12.36%	16.01%	11.05%	7.47%	11.55%	8.86%
FCF Yield	11.32%	14.66%	5.63%	21.02%	-2.11%	12.91%
Dividend Yield	4.29%	-	3.72%	2.42%	2.58%	1.21%
Payout Ratio	22.13%	22.13%	19.84%	41.14%	15.50%	18.30%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.42%	0.50%	0.06%	-0.17%
Total Shareholder Return	4.16%	-0.13%	3.29%	2.92%	2.63%	1.04%

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