Kimura Chemical Plants Co., Ltd. Price (6378.T)

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Shares Outstanding

19,780,000

(0.4214)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 21,617,697,000 19,111,956,000 21,420,000,000 17,199,000,000 16,311,000,000 18,426,000,000 15,531,000,000 19,036,000,000 20,582,000,000 17,331,000,000 20,360,000,000 21,510,000,000 20,711,000,000 21,516,000,000 24,589,000,000 21,553,000,000 24,670,000,000
Net Income 774,313,000 424,019,000 1,286,000,000 469,000,000 345,000,000 530,000,000 301,000,000 599,000,000 659,000,000 631,000,000 1,189,000,000 1,515,000,000 1,215,000,000 1,333,000,000 1,968,000,000 999,000,000 1,552,000,000
FCF USD -979,504,000 2,155,169,000 -627,000,000 995,000,000 2,027,000,000 -229,000,000 -104,000,000 3,312,000,000 -1,681,000,000 1,058,000,000 3,233,000,000 1,487,000,000 -1,895,000,000 1,935,000,000 -363,000,000 2,811,000,000 774,000,000
OCF USD -552,033,000 2,479,324,000 63,000,000 1,087,000,000 2,151,000,000 -184,000,000 45,000,000 3,395,000,000 -1,420,000,000 1,179,000,000 3,411,000,000 2,232,000,000 -1,720,000,000 2,120,000,000 -214,000,000 3,407,000,000 1,014,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.27 0.39 1.12 0.63 0.93 1.87 0.98 0.92 0.71 0.42 0.36 0.58 0.53 0.42 0.58 0.68
D/E 0.92 0.60 0.53 0.42 0.25 0.31 0.26 0.23 0.23 0.14 0.12 0.12 0.13 0.12 0.12 0.09 0.09
CA/CL 1.09 1.08 1.26 1.35 1.35 1.45 1.83 1.45 1.52 1.62 1.56 1.56 1.65 1.64 1.91 1.91 1.88
TA/TL 1.29 1.30 1.47 1.55 1.55 1.56 1.72 1.53 1.57 1.71 1.66 1.69 1.82 1.81 1.99 2.05 2.01
Total Debt 3,995,000,000 2,750,589,000 3,130,000,000 2,559,000,000 1,664,000,000 2,202,000,000 1,830,000,000 1,685,000,000 1,769,000,000 1,170,000,000 1,204,000,000 1,337,000,000 1,513,000,000 1,549,000,000 1,730,000,000 1,381,000,000 1,627,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.31% 4.38% 11.56% 3.01% 3.17% 4.39% 2.32% 4.75% 5.50% 5.05% 8.24% 9.53% 7.70% 7.50% 9.78% 6.06% 6.51%
ROE 17.76% 9.19% 21.96% 7.63% 5.28% 7.47% 4.22% 8.12% 8.56% 7.35% 12.05% 13.68% 10.33% 10.05% 13.40% 6.48% 8.89%
ROA 0.00% 4.85% 12.06% 4.30% 4.45% 4.88% 3.80% 5.40% 5.49% 4.49% 6.92% 8.24% 6.78% 6.60% 9.61% 4.87% 4.48%
NM % 3.58% 2.22% 6.00% 2.73% 2.12% 2.88% 1.94% 3.15% 3.20% 3.64% 5.84% 7.04% 5.87% 6.20% 8.00% 4.64% 6.29%
FCF / R% 0.00% 11.28% -2.93% 5.79% 12.43% -1.24% -0.67% 17.40% -8.17% 6.10% 15.88% 6.91% -9.15% 8.99% -1.48% 13.04% 3.14%
FCF / NI% -69.68% 220.60% -28.38% 133.20% 246.59% -23.85% -16.10% 287.00% -144.79% 114.25% 187.86% 66.44% -107.18% 98.57% -12.80% 191.35% 49.87%
Operating Margin (OM) 0.00 0.09 0.13 0.18 0.21 0.21 0.26 0.23 0.24 0.31 0.32 0.36 0.42 0.46 0.47 0.56 0.54

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 37.62 20.60 62.49 22.79 16.76 25.75 14.63 29.21 33.40 31.98 60.17 76.62 61.44 67.30 99.41 50.72 78.46
SPS 1,050.42 928.67 1,040.82 835.71 792.57 895.34 754.66 928.18 1,043.02 878.27 1,030.36 1,087.79 1,047.39 1,086.28 1,242.12 1,094.23 1,247.22
OCPS -26.82 120.47 3.06 52.82 104.52 -8.94 2.19 165.54 -71.96 59.75 172.62 112.88 -86.98 107.03 -10.81 172.97 51.26
FCPS -47.59 104.72 -30.47 48.35 98.49 -11.13 -5.05 161.49 -85.19 53.62 163.61 75.20 -95.83 97.69 -18.34 142.71 39.13
BVPS 211.83 224.24 284.60 298.64 317.20 344.56 346.84 359.70 390.21 434.86 499.49 560.18 594.72 669.71 742.07 783.06 882.15

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 37.62 20.60 62.49 22.79 16.76 25.75 14.63 29.21 33.40 31.98 60.17 76.62 61.44 67.30 99.41 50.72 78.46
CAGR-SPS 1,050.42 928.67 1,040.82 835.71 792.57 895.34 754.66 928.18 1,043.02 878.27 1,030.36 1,087.79 1,047.39 1,086.28 1,242.12 1,094.23 1,247.22
CAGR-OCPS -26.82 120.47 3.06 52.82 104.52 -8.94 2.19 165.54 -71.96 59.75 172.62 112.88 -86.98 107.03 -10.81 172.97 51.26
CAGR-FCPS -47.59 104.72 -30.47 48.35 98.49 -11.13 -5.05 161.49 -85.19 53.62 163.61 75.20 -95.83 97.69 -18.34 142.71 39.13
CAGR-BVPS 211.83 224.24 284.60 298.64 317.20 344.56 346.84 359.70 390.21 434.86 499.49 560.18 594.72 669.71 742.07 783.06 882.15
Revenue $24.67B
3Y
5Y
7Y
10Y
Net Income $1.55B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.01B
3Y
5Y
7Y
10Y
Free Cash Flow $774.00M
3Y
5Y
7Y
10Y
YTPD $0.68
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $1.88
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $6.51%
3Y
5Y
7Y
10Y
ROE $8.89%
3Y
5Y
7Y
10Y
ROA $4.48%
3Y
5Y
7Y
10Y
Net Margin $6.29%
3Y
5Y
7Y
10Y
FCF / R% $3.14%
3Y
5Y
7Y
10Y
FCFNI % $49.87%
3Y
5Y
7Y
10Y
Operating Margin $0.54
3Y
5Y
7Y
10Y
EPS $78.46
3Y
5Y
7Y
10Y
SPS $1.25k
3Y
5Y
7Y
10Y
OCPS $51.26
3Y
5Y
7Y
10Y
FCPS $39.13
3Y
5Y
7Y
10Y
BVPS $882.15
3Y
5Y
7Y
10Y
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