Japan · Delayed Price · Currency is JPY Kimura Chemical Plants Statistics
Total Valuation
TYO:6378 has a market cap or net worth of JPY 21.52 billion. The enterprise value is 16.64 billion.
| Market Cap | 21.52B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6378 has 19.26 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 17.19% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.99 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 19.32.
| EV / Earnings | 6.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.94 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.94 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.52 |
| Interest Coverage | 120.36 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 63.31M |
| Profits Per Employee | 5.64M |
| Employee Count | 442 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, TYO:6378 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.03, so TYO:6378's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 1,149.32 |
| 200-Day Moving Average | 1,265.07 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 101,405 |
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 27.98 billion and earned 2.49 billion in profits. Earnings per share was 128.76.
| Revenue | 27.98B |
| Gross Profit | 6.95B |
| Operating Income | 3.37B |
| Pretax Income | 3.53B |
| Net Income | 2.49B |
| EBITDA | 3.71B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 128.76 |
Balance Sheet
The company has 7.05 billion in cash and 2.17 billion in debt, with a net cash position of 4.88 billion or 253.52 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 2.17B |
| Net Cash | 4.88B |
| Net Cash Per Share | 253.52 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 1,085.09 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -765.00 million, giving a free cash flow of 861.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -765.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | -165.00M |
| Free Cash Flow | 861.00M |
| FCF Per Share | 44.69 |
Margins
Gross margin is 24.82%, with operating and profit margins of 12.04% and 8.91%.
| Gross Margin | 24.82% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.60% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.04% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.87% |
| FCF Payout Ratio | 51.56% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 11.53% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula 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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |