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Kimura Chemical Plants Co., Ltd.

Kimura Chemical Plants Co., Ltd.

6378.T
Kimura Chemical Plants Co., Ltd.JP flagTokyo Stock Exchange
1,229.00
JPY
+6.00
- -
23.68BMarket Cap

Total Valuation

Kimura Chemical Plants Co., Ltd. carries a market capitalization of 23.68B, placing it among publicly traded companies globally. Its enterprise value stands at 8.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.68B
Enterprise Value8.33B

Share Statistics

Kimura Chemical Plants Co., Ltd. currently has 19.81M shares outstanding.

Shares Outstanding19.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kimura Chemical Plants Co., Ltd. trades at a trailing price-to-earnings ratio of 14.04. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.94.

PE Ratio14.04
PS Ratio1.02
PB Ratio0.94
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kimura Chemical Plants Co., Ltd. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 2,965.48. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA6.25
EV / EBIT6.25
EV / FCF2,965.48

Financial Position

Kimura Chemical Plants Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.47, indicating elevated leverage, while an interest coverage ratio of 333.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.70
Debt / Equity7.47
Debt / EBITDA1.00
Interest Coverage333.25

Financial Efficiency

Kimura Chemical Plants Co., Ltd. posts a return on equity of 7.04 and a return on invested capital of 5.06.

Return on Equity (ROE)7.04
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)6.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.00

Taxes

Over the trailing twelve months, Kimura Chemical Plants Co., Ltd. has paid 422.00M in income taxes, reflecting an effective tax rate of 29.78.

Income Tax422.00M
Effective Tax Rate29.78

Stock Price Statistics

Kimura Chemical Plants Co., Ltd.'s stock has gained approximately 39.1846% over the past 52 weeks. The 50-day moving average sits at 1,228.88, while the 200-day moving average is 1,251.01.

Beta (5Y)N/A
52-Week Price Change39.1846%
50-Day Moving Average1,228.88
200-Day Moving Average1,251.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kimura Chemical Plants Co., Ltd. generated 13.65B in revenue and converted that into 996.00M in net income, yielding earnings per share of 50.24. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue13.65B
Gross Profit2.68B
Operating Income1.33B
Pretax Income1.42B
Net Income996.00M
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)50.24

Balance Sheet

Kimura Chemical Plants Co., Ltd. holds 6.99B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -5.70B. Total book value stands at 14.89B, with working capital of 12.03B providing operational flexibility.

Cash & Cash Equivalents6.99B
Total Debt1.33B
Net Debt-5.70B
Equity (Book Value)14.89B
Book Value Per Share751.88
Working Capital12.03B

Margins

Kimura Chemical Plants Co., Ltd. operates with a gross margin of 19.66, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin19.66
Operating Margin9.77
Pretax Margin10.38
Profit Margin7.30
EBITDA Margin9.77

Scores

Kimura Chemical Plants Co., Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26