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Kawaguchi Chemical Industry Co., Ltd

Kawaguchi Chemical Industry Co., Ltd

4361.T
Kawaguchi Chemical Industry Co., LtdJP flagTokyo Stock Exchange
1,491.00
JPY
+4.00
- -
1.82BMarket Cap

Total Valuation

Kawaguchi Chemical Industry Co., Ltd carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value3.79B

Share Statistics

Kawaguchi Chemical Industry Co., Ltd currently has 1.22M shares outstanding.

Shares Outstanding1.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kawaguchi Chemical Industry Co., Ltd trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.63.

PE Ratio5.01
PS Ratio0.19
PB Ratio0.63
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kawaguchi Chemical Industry Co., Ltd trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 277.08. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA9.47
EV / EBIT9.47
EV / FCF277.08

Financial Position

Kawaguchi Chemical Industry Co., Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.51, indicating elevated leverage, while an interest coverage ratio of 21.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.23
Debt / Equity112.51
Debt / EBITDA7.73
Interest Coverage21.82

Financial Efficiency

Kawaguchi Chemical Industry Co., Ltd posts a return on equity of 13.16 and a return on invested capital of 5.12.

Return on Equity (ROE)13.16
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)6.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Kawaguchi Chemical Industry Co., Ltd has paid 111.59M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax111.59M
Effective Tax Rate25.41

Stock Price Statistics

Kawaguchi Chemical Industry Co., Ltd's stock has gained approximately 10.11817% over the past 52 weeks. The 50-day moving average sits at 1,442.44, while the 200-day moving average is 1,506.72.

Beta (5Y)N/A
52-Week Price Change10.11817%
50-Day Moving Average1,442.44
200-Day Moving Average1,506.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kawaguchi Chemical Industry Co., Ltd generated 8.65B in revenue and converted that into 327.62M in net income, yielding earnings per share of 269.10. EBITDA reached 399.98M, while operating income came in at 399.98M.

Revenue8.65B
Gross Profit1.57B
Operating Income399.98M
Pretax Income439.21M
Net Income327.62M
EBITDA399.98M
EBIT399.98M
Earnings Per Share (EPS)269.10

Balance Sheet

Kawaguchi Chemical Industry Co., Ltd holds 946.98M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 2.62B, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents946.98M
Total Debt3.09B
Net Debt2.15B
Equity (Book Value)2.62B
Book Value Per Share2,154.51
Working Capital1.75B

Margins

Kawaguchi Chemical Industry Co., Ltd operates with a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin18.20
Operating Margin4.62
Pretax Margin5.08
Profit Margin3.79
EBITDA Margin4.62

Stock Splits

Kawaguchi Chemical Industry Co., Ltd's most recent stock split took place on May 29, 2018 with a 10:1 split ratio.

Last Split Date5/29/2018
Split Ratio10:1

Scores

Kawaguchi Chemical Industry Co., Ltd posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04