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XJPX6378
Market cap105mUSD
Jan 17, Last price  
833.00JPY
1D
1.83%
1Q
11.66%
Jan 2017
148.66%
Name

Kimura Chemical Plants Co Ltd

Chart & Performance

D1W1MN
XJPX:6378 chart
P/E
10.63
P/S
0.67
EPS
78.36
Div Yield, %
1.87%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.78%
Revenues
24.67b
+14.46%
21,617,697,00019,111,956,00021,420,000,00017,199,000,00016,311,000,00018,426,000,00015,531,000,00019,036,000,00020,582,000,00017,331,000,00020,360,000,00021,510,000,00020,711,000,00021,516,000,00024,589,000,00021,553,000,00024,670,000,000
Net income
1.55b
+55.36%
774,313,000424,019,0001,286,000,000469,000,000345,000,000530,000,000301,000,000599,000,000659,000,000631,000,0001,189,000,0001,515,000,0001,215,000,0001,333,000,0001,968,000,000999,000,0001,552,000,000
CFO
1.01b
-70.24%
-552,033,0002,479,324,00063,000,0001,087,000,0002,151,000,000-184,000,00045,000,0003,395,000,000-1,420,000,0001,179,000,0003,411,000,0002,232,000,000-1,720,000,0002,120,000,000-214,000,0003,407,000,0001,014,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Kimura Chemical Plants Co., Ltd. operates as an engineering company. The company offers chemical equipment, including evaporation/concentration plants, material works, skid mounted units, and solvent recovery systems. It also provides nuclear equipment, such as transport packaging, frogman systems, hot cells, evaporator packages for recovering boric acid, equipment for radioactive treatment, equipment for radiation shielding, electric boiler, globe boxes, fuel handling equipment, irradiation equipment, cleaners for medical treatments, and dust samplers, as well as installations for MOX fuel manufacturing. Kimura Chemical Plants Co., Ltd. was founded in 1924 and is headquartered in Amagasaki, Japan.
URL
https://www.kcpc.co.jp/
IPO date
Oct 27, 1962
Employees
394
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,670,000
14.46%
21,553,000
-12.35%
24,589,000
14.28%
Cost of revenue
20,614,000
18,096,000
20,061,000
Unusual Expense (Income)
NOPBT
4,056,000
3,457,000
4,528,000
NOPBT Margin
16.44%
16.04%
18.41%
Operating Taxes
696,000
470,000
867,000
Tax Rate
17.16%
13.60%
19.15%
NOPAT
3,360,000
2,987,000
3,661,000
Net income
1,552,000
55.36%
999,000
-49.24%
1,968,000
47.64%
Dividends
(308,000)
(411,000)
(305,000)
Dividend yield
2.20%
3.08%
1.78%
Proceeds from repurchase of equity
505,000
BB yield
-2.94%
Debt
Debt current
572,000
528,000
548,000
Long-term debt
1,100,000
907,000
1,255,000
Deferred revenue
318,000
1,673,000
1,572,000
Other long-term liabilities
2,097,000
49,000
33,000
Net debt
(8,838,000)
(8,394,000)
(5,865,000)
Cash flow
Cash from operating activities
1,014,000
3,407,000
(214,000)
CAPEX
(240,000)
(596,000)
(149,000)
Cash from investing activities
(234,000)
(589,000)
(150,000)
Cash from financing activities
(79,000)
(770,000)
(518,000)
FCF
1,955,000
4,577,000
1,128,000
Balance
Cash
8,358,000
7,628,000
5,569,000
Long term investments
2,152,000
2,201,000
2,099,000
Excess cash
9,276,500
8,751,350
6,438,550
Stockholders' equity
17,829,000
28,580,000
27,258,000
Invested Capital
11,578,500
9,775,650
10,935,450
ROIC
31.47%
28.84%
37.86%
ROCE
18.58%
17.73%
24.68%
EV
Common stock shares outstanding
19,780
19,697
19,796
Price
709.00
4.57%
678.00
-21.80%
867.00
14.23%
Market cap
14,024,020
5.01%
13,354,566
-22.19%
17,163,132
14.17%
EV
5,186,020
17,684,566
23,385,132
EBITDA
4,320,000
3,714,000
4,781,000
EV/EBITDA
1.20
4.76
4.89
Interest
5,000
7,000
6,000
Interest/NOPBT
0.12%
0.20%
0.13%