Kimura Chemical Plants Co., Ltd.
Kimura Chemical Plants Co., Ltd. Fundamental Analysis
Kimura Chemical Plants Co., Ltd. (6378.T) shows moderate financial fundamentals with a PE ratio of 12.47, profit margin of 7.57%, and ROE of 10.58%. The company generates $26.9B in annual revenue with moderate year-over-year growth of 7.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6378.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6378.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6378.T shows balanced valuation metrics.
Growth Score
Excellent6378.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6378.T maintains a strong and stable balance sheet.
Profitability Score
Weak6378.T struggles to sustain strong margins.
Key Financial Metrics
Is 6378.T Expensive or Cheap?
P/E Ratio
6378.T trades at 12.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6378.T's PEG of 84.76 indicates potential overvaluation.
Price to Book
The market values Kimura Chemical Plants Co., Ltd. at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.12 times EBITDA. This is generally considered low.
How Well Does 6378.T Make Money?
Net Profit Margin
For every $100 in sales, Kimura Chemical Plants Co., Ltd. keeps $7.57 as profit after all expenses.
Operating Margin
Core operations generate 9.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.58 in profit for every $100 of shareholder equity.
ROA
Kimura Chemical Plants Co., Ltd. generates $6.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kimura Chemical Plants Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kimura Chemical Plants Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6378.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
84.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6378.T Stacks Against Its Sector Peers
| Metric | 6378.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.47 | 26.35 | Better (Cheaper) |
| ROE | 10.58% | 1297.00% | Weak |
| Net Margin | 7.57% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 10.13 | Strong Liquidity |
| ROA | 6.12% | -1514519.00% (disorted) | Weak |
6378.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kimura Chemical Plants Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
89.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
249.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth