Kikusui Chemical Industries Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kikusui Chemical Industries Co., Ltd. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.86B |
| Enterprise Value | 3.06B |
Share Statistics
Kikusui Chemical Industries Co., Ltd. currently has 12.56M shares outstanding.
| Shares Outstanding | 12.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kikusui Chemical Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.67.
| PE Ratio | 13.39 |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kikusui Chemical Industries Co., Ltd. trades at an EV/EBITDA multiple of 5.52 and an EV/FCF ratio of 659.45. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.52 |
| EV / FCF | 659.45 |
Financial Position
Kikusui Chemical Industries Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.34, indicating elevated leverage, while an interest coverage ratio of 75.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 23.34 |
| Debt / EBITDA | 4.09 |
| Interest Coverage | 75.35 |
Financial Efficiency
Kikusui Chemical Industries Co., Ltd. posts a return on equity of 5.05 and a return on invested capital of 2.93.
| Return on Equity (ROE) | 5.05 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 2.93 |
| Return on Capital Employed (ROCE) | 3.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.11 |
Taxes
Over the trailing twelve months, Kikusui Chemical Industries Co., Ltd. has paid 230.84M in income taxes, reflecting an effective tax rate of 36.89.
| Income Tax | 230.84M |
| Effective Tax Rate | 36.89 |
Stock Price Statistics
Kikusui Chemical Industries Co., Ltd.'s stock has gained approximately 1.57068% over the past 52 weeks. The 50-day moving average sits at 384.46, while the 200-day moving average is 389.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.57068% |
| 50-Day Moving Average | 384.46 |
| 200-Day Moving Average | 389.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kikusui Chemical Industries Co., Ltd. generated 22.39B in revenue and converted that into 376.34M in net income, yielding earnings per share of 31.51. EBITDA reached 554.14M, while operating income came in at 554.14M.
| Revenue | 22.39B |
| Gross Profit | 5.02B |
| Operating Income | 554.14M |
| Pretax Income | 625.77M |
| Net Income | 376.34M |
| EBITDA | 554.14M |
| EBIT | 554.14M |
| Earnings Per Share (EPS) | 31.51 |
Balance Sheet
Kikusui Chemical Industries Co., Ltd. holds 4.38B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -2.18B. Total book value stands at 7.54B, with working capital of 4.80B providing operational flexibility.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 2.27B |
| Net Debt | -2.18B |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 601.42 |
| Working Capital | 4.80B |
Margins
Kikusui Chemical Industries Co., Ltd. operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 22.44 |
| Operating Margin | 2.47 |
| Pretax Margin | 2.79 |
| Profit Margin | 1.68 |
| EBITDA Margin | 2.47 |
Scores
Kikusui Chemical Industries Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |