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

Kimura Chemical Plants Statistics

Total Valuation

TYO:6378 has a market cap or net worth of JPY 26.08 billion. The enterprise value is 24.66 billion.

Market Cap	26.08B
Enterprise Value	24.66B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6378 has 19.81 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	19.81M
Shares Outstanding	19.81M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	22.29%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	0.93
EV / EBITDA	8.37
EV / EBIT	9.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.16.

Current Ratio	2.38
Quick Ratio	2.08
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	138.63

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	64.85M
Profits Per Employee	4.91M
Employee Count	411
Asset Turnover	0.80
Inventory Turnover	10.06

Taxes

In the past 12 months, TYO:6378 has paid 762.00 million in taxes.

Income Tax	762.00M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +60.81% in the last 52 weeks. The beta is -0.00, so TYO:6378's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+60.81%
50-Day Moving Average	1,251.28
200-Day Moving Average	1,032.39
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	179,005

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 26.65 billion and earned 2.02 billion in profits. Earnings per share was 102.12.

Revenue	26.65B
Gross Profit	5.90B
Operating Income	2.63B
Pretax Income	2.78B
Net Income	2.02B
EBITDA	2.95B
EBIT	2.63B
Earnings Per Share (EPS)	102.12

Balance Sheet

The company has 4.57 billion in cash and 3.14 billion in debt, with a net cash position of 1.43 billion or 72.10 per share.

Cash & Cash Equivalents	4.57B
Total Debt	3.14B
Net Cash	1.43B
Net Cash Per Share	72.10
Equity (Book Value)	19.28B
Book Value Per Share	982.35
Working Capital	12.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.13%, with operating and profit margins of 9.88% and 7.57%.

Gross Margin	22.13%
Operating Margin	9.88%
Pretax Margin	10.43%
Profit Margin	7.57%
EBITDA Margin	11.05%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	41.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	3.32%
Earnings Yield	7.74%
FCF Yield	n/a

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4