Kimura Chemical Plants Statistics

Total Valuation

TYO:6378 has a market cap or net worth of JPY 16.14 billion. The enterprise value is 7.79 billion.

Market Cap	16.14B
Enterprise Value	7.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	13.14%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	7.64
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.69.

EV / Earnings	3.37
EV / Sales	0.29
EV / EBITDA	2.36
EV / EBIT	2.59
EV / FCF	3.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.26, so TYO:6378's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.09%
50-Day Moving Average	726.28
200-Day Moving Average	775.85
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	119,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 30.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	30.00
Dividend Yield	3.58%
Dividend Growth (YoY)	64.00%
Years of Dividend Growth	1
Payout Ratio	22.13%
Buyback Yield	-0.13%
Shareholder Yield	3.45%
Earnings Yield	14.30%
FCF Yield	13.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a