Japan · Delayed Price · Currency is JPY Kimura Chemical Plants Statistics
Total Valuation
TYO:6378 has a market cap or net worth of JPY 25.61 billion. The enterprise value is 20.78 billion.
| Market Cap | 25.61B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Current Share Class | 19.81M |
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 21.73% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 21.42.
| EV / Earnings | 9.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.66 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.40 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.38 |
| Interest Coverage | 226.17 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 64.58M |
| Profits Per Employee | 5.12M |
| Employee Count | 411 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, TYO:6378 has paid 800.00 million in taxes.
| Income Tax | 800.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +54.41% in the last 52 weeks. The beta is 0.02, so TYO:6378's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 1,202.48 |
| 200-Day Moving Average | 988.67 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 169,490 |
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 26.54 billion and earned 2.10 billion in profits. Earnings per share was 106.18.
| Revenue | 26.54B |
| Gross Profit | 5.75B |
| Operating Income | 2.71B |
| Pretax Income | 2.90B |
| Net Income | 2.10B |
| EBITDA | 3.02B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 106.18 |
Balance Sheet
The company has 7.13 billion in cash and 2.30 billion in debt, with a net cash position of 4.83 billion or 243.81 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 2.30B |
| Net Cash | 4.83B |
| Net Cash Per Share | 243.81 |
| Equity (Book Value) | 19.37B |
| Book Value Per Share | 977.82 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -628.00 million, giving a free cash flow of 970.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -628.00M |
| Free Cash Flow | 970.00M |
| FCF Per Share | 48.97 |
Margins
Gross margin is 21.67%, with operating and profit margins of 10.23% and 7.92%.
| Gross Margin | 21.67% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.92% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 10.23% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.21% |
| FCF Yield | 3.79% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |