XJPX4960
Market cap30mUSD
Jan 09, Last price
302.00JPY
1D
2.03%
1Q
-19.25%
Jan 2017
14.39%
Name
Chemipro Kasei Kaisha Ltd
Chart & Performance
P/E
38.62
P/S
0.53
EPS
7.82
Div Yield, %
0.68%
Shrs. gr., 5y
—
Rev. gr., 5y
3.44%
Revenues
9.24b
-5.37%
Net income
126m
+77.49%
CFO
1.18b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Chemipro Kasei Kaisha, Ltd. manufactures and sells chemicals and household products in Japan. The company offers chemicals, including UV absorbers, light stabilizers, antioxidants, organic electronic materials, intermediates for dyestuffs, and other products, such as color developer, corrosion inhibitors, and intermediates. It also provides ultraviolet absorbers, medical and agricultural chemical intermediates, electronic materials, etc. In addition, the company manufactures plastic additives. Further, it develops, manufactures, and sells wood preservatives, fungicides, and insecticides. Chemipro Kasei Kaisha, Ltd. was incorporated in 1949 and is based in Kobe, Japan.
IPO date
Sep 16, 1998
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,236,157 -5.37% | 9,760,637 0.17% | 9,743,873 1.99% | ||
Cost of revenue | 8,166,870 | 8,825,362 | 8,577,808 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,069,287 | 935,275 | 1,166,065 | ||
NOPBT Margin | 11.58% | 9.58% | 11.97% | ||
Operating Taxes | 34,525 | 50,035 | 85,525 | ||
Tax Rate | 3.23% | 5.35% | 7.33% | ||
NOPAT | 1,034,762 | 885,240 | 1,080,540 | ||
Net income | 126,170 77.49% | 71,084 -60.33% | 179,168 -0.55% | ||
Dividends | (33,077) | (65,941) | (57,896) | ||
Dividend yield | 0.43% | 1.39% | 1.28% | ||
Proceeds from repurchase of equity | (76,246) | (79,870) | |||
BB yield | 1.00% | 1.76% | |||
| Debt | |||||
Debt current | 3,996,580 | 3,980,492 | 4,047,108 | ||
Long-term debt | 2,661,274 | 2,654,744 | 2,488,405 | ||
Deferred revenue | (70,293) | (65,613) | |||
Other long-term liabilities | 650,648 | 630,977 | 599,912 | ||
Net debt | 4,510,202 | 5,498,313 | 4,455,891 | ||
| Cash flow | |||||
Cash from operating activities | 1,177,593 | (694,990) | 1,105,237 | ||
CAPEX | (276,998) | (229,390) | (248,642) | ||
Cash from investing activities | (213,174) | (230,973) | (248,942) | ||
Cash from financing activities | (43,942) | (29,483) | (1,082,306) | ||
FCF | 1,774,813 | (244,881) | 1,686,691 | ||
| Balance | |||||
Cash | 1,882,862 | 956,722 | 1,910,920 | ||
Long term investments | 264,790 | 180,201 | 168,702 | ||
Excess cash | 1,685,844 | 648,891 | 1,592,428 | ||
Stockholders' equity | 3,673,084 | 3,663,592 | 3,642,647 | ||
Invested Capital | 9,824,520 | 10,551,531 | 9,405,403 | ||
ROIC | 10.16% | 8.87% | 11.08% | ||
ROCE | 9.29% | 8.30% | 10.54% | ||
| EV | |||||
Common stock shares outstanding | 16,126 | 16,136 | 16,333 | ||
Price | 474.00 61.22% | 294.00 5.76% | 278.00 4.91% | ||
Market cap | 7,643,724 61.13% | 4,743,968 4.48% | 4,540,574 4.39% | ||
EV | 12,153,926 | 10,242,281 | 8,996,465 | ||
EBITDA | 1,484,242 | 1,413,851 | 1,661,869 | ||
EV/EBITDA | 8.19 | 7.24 | 5.41 | ||
Interest | 71,645 | 65,844 | 70,363 | ||
Interest/NOPBT | 6.70% | 7.04% | 6.03% | ||