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XJPX
4361
Market cap11mUSD
Jun 12, Last price
1,410.00JPY
Name
Kawaguchi Chemical Industry Co Ltd
Chart & Performance
P/E
5.10
P/S
0.19
EPS
276.21
Div Yield, %
3.55%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
3.56%
Revenues
8.92b
+3.60%
Net income
336m
+31.60%
CFO
143m
-69.49%
Dividend
Nov 28, 202450 JPY/sh
Profile
Kawaguchi Chemical Industry Co., Ltd manufactures and sells fine chemicals in Japan. The company offers organic rubber chemicals, such as vulcanization accelerators, antioxidants, curing agents, and other rubber chemicals; and plastic chemicals, including antioxidants and polymerization inhibitors. It also provides dye pigment, pharmaceutical, and agrochemical intermediates; photo chemicals; and lubricant additives and corrosion inhibitors. Kawaguchi Chemical Industry Co., Ltd was founded in 1935 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 8,920,750 3.60% | 8,610,396 2.89% | 8,368,423 5.40% | |||
Cost of revenue | 8,542,610 | 8,255,393 | 8,318,556 | |||
Unusual Expense (Income) | ||||||
NOPBT | 378,140 | 355,003 | 49,867 | |||
NOPBT Margin | 4.24% | 4.12% | 0.60% | |||
Operating Taxes | 96,408 | 86,486 | 64,617 | |||
Tax Rate | 25.50% | 24.36% | 129.58% | |||
NOPAT | 281,732 | 268,517 | (14,750) | |||
Net income | 336,275 31.60% | 255,526 16.76% | 218,856 -22.19% | |||
Dividends | (60,565) | (60,617) | (60,700) | |||
Dividend yield | 3.57% | 3.48% | 3.35% | |||
Proceeds from repurchase of equity | (124) | (134) | ||||
BB yield | 0.01% | 0.01% | ||||
| Debt | ||||||
Debt current | 2,616,987 | 2,682,991 | 2,170,013 | |||
Long-term debt | 496,774 | 613,734 | 1,041,012 | |||
Deferred revenue | (31,393) | |||||
Other long-term liabilities | 287,244 | 366,752 | 484,597 | |||
Net debt | 2,369,118 | 2,144,172 | 2,203,865 | |||
| Cash flow | ||||||
Cash from operating activities | 143,369 | 469,930 | (20,796) | |||
CAPEX | (357,082) | (378,070) | (250,673) | |||
Cash from investing activities | (305,078) | (370,243) | (242,937) | |||
Cash from financing activities | (138,969) | 20,858 | (162,168) | |||
FCF | (9,240) | 49,435 | (563,397) | |||
| Balance | ||||||
Cash | 744,643 | 1,043,816 | 910,919 | |||
Long term investments | 108,737 | 96,241 | ||||
Excess cash | 298,606 | 722,033 | 588,739 | |||
Stockholders' equity | 2,766,499 | 2,491,096 | 2,360,444 | |||
Invested Capital | 5,962,722 | 5,539,629 | 5,419,120 | |||
ROIC | 4.90% | 4.90% | ||||
ROCE | 6.04% | 5.67% | 0.83% | |||
| EV | ||||||
Common stock shares outstanding | 1,217 | 1,217 | 1,218 | |||
Price | 1,395.00 -2.45% | 1,430.00 -3.96% | 1,489.00 13.06% | |||
Market cap | 1,698,297 -2.45% | 1,740,981 -3.97% | 1,812,935 13.04% | |||
EV | 4,067,415 | 3,885,153 | 4,016,800 | |||
EBITDA | 782,060 | 760,735 | 445,958 | |||
EV/EBITDA | 5.20 | 5.11 | 9.01 | |||
Interest | 21,651 | 17,727 | 17,450 | |||
Interest/NOPBT | 5.73% | 4.99% | 34.99% | |||