XJPX4996
Market cap570mUSD
Dec 25, Last price
744.00JPY
1D
1.64%
1Q
-11.43%
Jan 2017
4.49%
Name
Kumiai Chemical Industry Co Ltd
Chart & Performance
Profile
Kumiai Chemical Industry Co., Ltd. manufactures and sells agrochemicals. Its agricultural chemicals comprise herbicides, fungicides, acaricide, microbial pesticide, and PGR; and fine chemicals include chlorotoluenes, chlorobenzyl chlorides, chlorobenzotrichlorides, chlorobenzaldehydes, chlorobenzoyl chlorides, chlorobenzoic acids, phenoxyphenols, and phosphines. The company also offers curing agents. It markets its products in Japan, as well as in approximately 50 countries. The company was formerly known as Ihara Agrochemical Co., Ltd. and changed its name to Kumiai Chemical Industry Co., Ltd. in 1968. Kumiai Chemical Industry Co., Ltd. was founded in 1928 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 161,002,000 10.81% | 145,302,000 22.95% | |||||||
Cost of revenue | 151,670,000 | 136,286,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,332,000 | 9,016,000 | |||||||
NOPBT Margin | 5.80% | 6.21% | |||||||
Operating Taxes | 4,893,000 | 6,411,000 | |||||||
Tax Rate | 52.43% | 71.11% | |||||||
NOPAT | 4,439,000 | 2,605,000 | |||||||
Net income | 18,024,000 10.38% | 16,329,000 80.97% | |||||||
Dividends | (3,835,000) | (2,206,000) | |||||||
Dividend yield | 2.92% | 1.87% | |||||||
Proceeds from repurchase of equity | (2,000) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 37,404,000 | 22,653,000 | |||||||
Long-term debt | 8,996,000 | 12,789,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,810,000 | 6,063,000 | |||||||
Net debt | (11,380,000) | (8,048,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,762,000 | (1,159,000) | |||||||
CAPEX | (8,692,000) | (7,981,000) | |||||||
Cash from investing activities | (10,099,000) | (7,823,000) | |||||||
Cash from financing activities | 6,864,000 | 5,615,000 | |||||||
FCF | (11,996,000) | (17,973,000) | |||||||
Balance | |||||||||
Cash | 27,080,000 | 22,300,000 | |||||||
Long term investments | 30,700,000 | 21,190,000 | |||||||
Excess cash | 49,729,900 | 36,224,900 | |||||||
Stockholders' equity | 112,322,000 | 97,710,000 | |||||||
Invested Capital | 141,683,100 | 122,001,100 | |||||||
ROIC | 3.37% | 2.32% | |||||||
ROCE | 4.84% | 5.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 120,251 | 120,557 | |||||||
Price | 1,092.00 11.66% | 978.00 15.47% | |||||||
Market cap | 131,314,092 11.37% | 117,904,746 11.29% | |||||||
EV | 127,458,092 | 120,131,746 | |||||||
EBITDA | 14,420,000 | 13,853,000 | |||||||
EV/EBITDA | 8.84 | 8.67 | |||||||
Interest | 225,000 | 180,000 | |||||||
Interest/NOPBT | 2.41% | 2.00% |