Japan
· Delayed Price · Currency is JPY Kimura Chemical Plants Statistics
Total Valuation
TYO:6378 has a market cap or net worth of JPY 17.87 billion. The enterprise value is 9.52 billion.
| Market Cap | 17.87B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6378 has 19.81 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.81M |
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 13.19% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 4.50.
| EV / Earnings | 4.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.16 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.73 |
| Interest Coverage | 334.78 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 66.41M |
| Profits Per Employee | 5.80M |
| Employee Count | 398 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, TYO:6378 has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.32, so TYO:6378's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 760.70 |
| 200-Day Moving Average | 795.74 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 95,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6378 had revenue of JPY 26.43 billion and earned 2.31 billion in profits. Earnings per share was 116.58.
| Revenue | 26.43B |
| Gross Profit | 5.81B |
| Operating Income | 3.01B |
| Pretax Income | 3.19B |
| Net Income | 2.31B |
| EBITDA | 3.30B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 116.58 |
Balance Sheet
The company has 9.89 billion in cash and 1.54 billion in debt, giving a net cash position of 8.35 billion or 421.58 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 1.54B |
| Net Cash | 8.35B |
| Net Cash Per Share | 421.58 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 965.96 |
| Working Capital | 13.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -462.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -462.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 106.73 |
Margins
Gross margin is 21.98%, with operating and profit margins of 11.40% and 8.74%.
| Gross Margin | 21.98% |
| Operating Margin | 11.40% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.74% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.40% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 64.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.92% |
| FCF Yield | 11.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6378 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 8 |