Kawaguchi Chemical Industry Co., Ltd Price (4361.T)

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Market Cap

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Enterprise Value

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Shares Outstanding

1,217,417

(0.0043)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 7,488,074,000 6,628,207,000 7,939,388,000 8,368,423,000 8,610,396,000 8,920,750,000
Net Income 146,715,000 59,346,000 281,274,000 218,856,000 255,526,000 336,275,000
FCF USD -627,000,000 296,737,000 520,949,000 -271,469,000 91,860,000 -214,141,000
OCF USD 285,000,000 654,226,000 785,464,000 -20,796,000 469,930,000 143,369,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 14.48 1.56 3.54 2.25 1.10
D/E 1.53 1.65 1.42 1.32 1.23 1.07
CA/CL 1.20 1.31 1.19 1.33 1.26 1.30
TA/TL 1.36 1.38 1.40 1.41 1.46 1.51
Total Debt 2,979,573,000 3,264,120,000 3,204,808,000 3,173,178,000 3,257,239,000 3,091,687,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC 2.60% 1.01% 4.61% 3.80% 4.22% 4.69%
ROE 7.53% 3.01% 12.49% 9.08% 9.68% 11.67%
ROA 0.00% 1.15% 4.99% 3.41% 3.06% 5.07%
NM % 1.96% 0.90% 3.54% 2.62% 2.97% 3.77%
FCF / R% 0.00% 4.48% 6.56% -3.24% 1.07% -2.40%
FCF / NI% -429.45% 359.08% 132.25% -95.77% 35.95% -49.49%
Operating Margin (OM) 0.00 0.19 0.19 0.20 0.22 0.24

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 120.48 48.73 230.98 179.75 209.88 276.22
SPS 6,148.84 5,442.85 6,519.90 6,873.15 7,072.37 7,327.60
OCPS 234.03 537.23 645.03 -17.08 385.99 117.76
FCPS -514.86 243.67 427.81 -222.96 75.45 -175.90
BVPS 1,600.22 1,619.73 1,849.83 1,980.49 2,167.14 2,367.63

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 120.48 48.73 230.98 179.75 209.88 276.22
CAGR-SPS 6,148.84 5,442.85 6,519.90 6,873.15 7,072.37 7,327.60
CAGR-OCPS 234.03 537.23 645.03 -17.08 385.99 117.76
CAGR-FCPS -514.86 243.67 427.81 -222.96 75.45 -175.90
CAGR-BVPS 1,600.22 1,619.73 1,849.83 1,980.49 2,167.14 2,367.63
Revenue $8.92B
3Y
5Y
7Y
10Y
Net Income $336.28M
3Y
5Y
7Y
10Y
Operating Cash Flow $143.37M
3Y
5Y
7Y
10Y
Free Cash Flow $-214,141,000.00
3Y
5Y
7Y
10Y
YTPD $1.10
3Y
5Y
7Y
10Y
D/E $1.07
3Y
5Y
7Y
10Y
CA/CL $1.30
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $4.69%
3Y
5Y
7Y
10Y
ROE $11.67%
3Y
5Y
7Y
10Y
ROA $5.07%
3Y
5Y
7Y
10Y
Net Margin $3.77%
3Y
5Y
7Y
10Y
FCF / R% $-2.40%
3Y
5Y
7Y
10Y
FCFNI % $-49.49%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $276.22
3Y
5Y
7Y
10Y
SPS $7.33k
3Y
5Y
7Y
10Y
OCPS $117.76
3Y
5Y
7Y
10Y
FCPS $-175.90
3Y
5Y
7Y
10Y
BVPS $2.37k
3Y
5Y
7Y
10Y
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