Kawaguchi
4361.TKawaguchi Chemical Industry Co., Ltd Price (4361.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,217,417
(0.0043)%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 |