Japan · Delayed Price · Currency is JPY Kimura Chemical Plants Statistics
Total Valuation
TYO:6378 has a market cap or net worth of JPY 23.25 billion. The enterprise value is 15.93 billion.
| Market Cap | 23.25B |
| Enterprise Value | 15.93B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6378 has 19.26 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 17.15% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.40.
| EV / Earnings | 7.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.27 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.51 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.29 |
| Interest Coverage | 137.45 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 68.06M |
| Profits Per Employee | 5.50M |
| Employee Count | 411 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, TYO:6378 has paid 902.00 million in taxes.
| Income Tax | 902.00M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks. The beta is -0.08, so TYO:6378's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 1,374.40 |
| 200-Day Moving Average | 1,217.59 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 249,190 |
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 27.97 billion and earned 2.26 billion in profits. Earnings per share was 115.10.
| Revenue | 27.97B |
| Gross Profit | 6.42B |
| Operating Income | 3.02B |
| Pretax Income | 3.16B |
| Net Income | 2.26B |
| EBITDA | 3.34B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 115.10 |
Balance Sheet
The company has 9.29 billion in cash and 1.97 billion in debt, with a net cash position of 7.32 billion or 379.91 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 1.97B |
| Net Cash | 7.32B |
| Net Cash Per Share | 379.91 |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 1,070.23 |
| Working Capital | 12.95B |
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 | 314.00M |
| Net Borrowing | 385.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 79.52 |
Margins
Gross margin is 22.96%, with operating and profit margins of 10.81% and 8.08%.
| Gross Margin | 22.96% |
| Operating Margin | 10.81% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.81% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.41% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 9.71% |
| FCF Yield | 6.59% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |