Japan · Delayed Price · Currency is JPY Kimura Chemical Plants Statistics
Total Valuation
TYO:6378 has a market cap or net worth of JPY 23.45 billion. The enterprise value is 18.01 billion.
| Market Cap | 23.45B |
| Enterprise Value | 18.01B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6378 has 19.26 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 17.15% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11.76.
| EV / Earnings | 7.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.38 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.08 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.19 |
| Interest Coverage | 133.96 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 62.44M |
| Profits Per Employee | 5.64M |
| Employee Count | 442 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, TYO:6378 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is -0.11, so TYO:6378's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 1,224.52 |
| 200-Day Moving Average | 1,271.26 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 128,145 |
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 27.60 billion and earned 2.49 billion in profits. Earnings per share was 127.86.
| Revenue | 27.60B |
| Gross Profit | 6.88B |
| Operating Income | 3.35B |
| Pretax Income | 3.54B |
| Net Income | 2.49B |
| EBITDA | 3.67B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 127.86 |
Balance Sheet
The company has 7.25 billion in cash and 1.82 billion in debt, with a net cash position of 5.43 billion or 281.96 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 1.82B |
| Net Cash | 5.43B |
| Net Cash Per Share | 281.96 |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 1,042.36 |
| Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 319.75M |
| Net Borrowing | 385.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 79.52 |
Margins
Gross margin is 24.91%, with operating and profit margins of 12.13% and 9.03%.
| Gross Margin | 24.91% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.03% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 12.13% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 10.63% |
| FCF Yield | 6.53% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |