Kumiai Chemical Industry Co., Ltd. Logo

Kumiai Chemical Industry Co., Ltd.

4996.T

(3.8)
Stock Price

826,00 JPY

9.16% ROA

13.03% ROE

5.21x PER

Market Cap.

102.878.717.175,00 JPY

36.68% DER

3.98% Yield

10.83% NPM

Kumiai Chemical Industry Co., Ltd. Stock Analysis

Kumiai Chemical Industry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kumiai Chemical Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.03%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (9.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

11 Buffet Intrinsic Value

The company's stock seems undervalued (12.651) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Kumiai Chemical Industry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kumiai Chemical Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kumiai Chemical Industry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kumiai Chemical Industry Co., Ltd. Revenue
Year Revenue Growth
2004 40.547.000.000
2005 38.835.000.000 -4.41%
2006 39.101.000.000 0.68%
2007 39.512.000.000 1.04%
2008 40.031.000.000 1.3%
2009 39.227.000.000 -2.05%
2010 38.252.000.000 -2.55%
2011 42.095.000.000 9.13%
2012 44.072.000.000 4.49%
2013 49.283.000.000 10.57%
2014 55.360.000.000 10.98%
2015 61.124.000.000 9.43%
2016 62.549.000.000 2.28%
2017 77.817.000.000 19.62%
2018 96.846.000.000 19.65%
2019 103.400.000.000 6.34%
2020 107.280.000.000 3.62%
2021 118.176.000.000 9.22%
2022 145.302.000.000 18.67%
2023 139.800.000.000 -3.94%
2023 161.002.000.000 13.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kumiai Chemical Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.099.000.000 100%
2013 2.249.000.000 6.67%
2014 2.370.000.000 5.11%
2015 2.418.000.000 1.99%
2016 2.728.000.000 11.36%
2017 3.932.000.000 30.62%
2018 5.247.000.000 25.06%
2019 4.839.000.000 -8.43%
2020 5.107.000.000 5.25%
2021 4.948.000.000 -3.21%
2022 5.144.000.000 3.81%
2023 0 0%
2023 6.187.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kumiai Chemical Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.007.000.000 100%
2013 5.987.000.000 -0.33%
2014 6.221.000.000 3.76%
2015 6.558.000.000 5.14%
2016 5.266.000.000 -24.53%
2017 10.417.000.000 49.45%
2018 14.849.000.000 29.85%
2019 15.388.000.000 3.5%
2020 15.741.000.000 2.24%
2021 16.793.000.000 6.26%
2022 17.213.000.000 2.44%
2023 0 0%
2023 19.539.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kumiai Chemical Industry Co., Ltd. EBITDA
Year EBITDA Growth
2004 1.436.000.000
2005 1.334.000.000 -7.65%
2006 1.500.000.000 11.07%
2007 1.507.000.000 0.46%
2008 1.572.000.000 4.13%
2009 1.694.000.000 7.2%
2010 2.428.000.000 30.23%
2011 2.810.000.000 13.59%
2012 3.562.000.000 21.11%
2013 4.271.000.000 16.6%
2014 5.175.000.000 17.47%
2015 8.609.000.000 39.89%
2016 5.444.000.000 -58.14%
2017 9.533.000.000 42.89%
2018 11.053.000.000 13.75%
2019 12.857.000.000 14.03%
2020 13.385.000.000 3.94%
2021 16.879.000.000 20.7%
2022 28.053.000.000 39.83%
2023 21.076.000.000 -33.1%
2023 29.502.000.000 28.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kumiai Chemical Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.998.000.000
2005 9.598.000.000 -4.17%
2006 9.724.000.000 1.3%
2007 9.940.000.000 2.17%
2008 9.597.000.000 -3.57%
2009 9.179.000.000 -4.55%
2010 9.297.000.000 1.27%
2011 9.990.000.000 6.94%
2012 10.403.000.000 3.97%
2013 10.987.000.000 5.32%
2014 11.886.000.000 7.56%
2015 13.243.000.000 10.25%
2016 12.369.000.000 -7.07%
2017 18.863.000.000 34.43%
2018 23.612.000.000 20.11%
2019 26.069.000.000 9.42%
2020 26.892.000.000 3.06%
2021 29.043.000.000 7.41%
2022 34.201.000.000 15.08%
2023 27.712.000.000 -23.42%
2023 36.661.000.000 24.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kumiai Chemical Industry Co., Ltd. Net Profit
Year Net Profit Growth
2004 425.000.000
2005 458.000.000 7.21%
2006 47.000.000 -874.47%
2007 468.000.000 89.96%
2008 303.000.000 -54.46%
2009 272.000.000 -11.4%
2010 1.292.000.000 78.95%
2011 1.360.000.000 5%
2012 2.137.000.000 36.36%
2013 2.384.000.000 10.36%
2014 3.051.000.000 21.86%
2015 6.563.000.000 53.51%
2016 3.423.000.000 -91.73%
2017 7.252.000.000 52.8%
2018 4.706.000.000 -54.1%
2019 6.789.000.000 30.68%
2020 6.618.000.000 -2.58%
2021 9.023.000.000 26.65%
2022 16.329.000.000 44.74%
2023 16.936.000.000 3.58%
2023 18.024.000.000 6.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kumiai Chemical Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 6 0%
2006 1 0%
2007 6 100%
2008 4 -66.67%
2009 3 0%
2010 16 81.25%
2011 17 0%
2012 27 38.46%
2013 30 10.34%
2014 38 23.68%
2015 82 53.66%
2016 43 -90.7%
2017 70 38.57%
2018 37 -89.19%
2019 54 31.48%
2020 53 -3.85%
2021 72 27.78%
2022 135 46.67%
2023 141 3.57%
2023 150 6.04%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kumiai Chemical Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.442.000.000
2005 -337.000.000 527.89%
2006 369.000.000 191.33%
2007 -2.303.000.000 116.02%
2008 266.000.000 965.79%
2009 1.168.000.000 77.23%
2010 918.000.000 -27.23%
2011 861.000.000 -6.62%
2012 589.000.000 -46.18%
2013 115.000.000 -412.17%
2014 3.721.000.000 96.91%
2015 1.484.000.000 -150.74%
2016 -3.594.000.000 141.29%
2017 4.243.000.000 184.7%
2018 5.497.000.000 22.81%
2019 -10.389.000.000 152.91%
2020 -1.157.000.000 -797.93%
2021 -2.463.000.000 53.02%
2022 -9.140.000.000 73.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kumiai Chemical Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.978.000.000
2005 161.000.000 -1128.57%
2006 1.191.000.000 86.48%
2007 -1.323.000.000 190.02%
2008 1.014.000.000 230.47%
2009 1.740.000.000 41.72%
2010 1.318.000.000 -32.02%
2011 1.182.000.000 -11.51%
2012 1.298.000.000 8.94%
2013 1.676.000.000 22.55%
2014 5.191.000.000 67.71%
2015 2.226.000.000 -133.2%
2016 -2.551.000.000 187.26%
2017 5.660.000.000 145.07%
2018 8.458.000.000 33.08%
2019 -1.221.000.000 792.71%
2020 4.532.000.000 126.94%
2021 4.478.000.000 -1.21%
2022 -1.159.000.000 486.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kumiai Chemical Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 536.000.000
2005 498.000.000 -7.63%
2006 822.000.000 39.42%
2007 980.000.000 16.12%
2008 748.000.000 -31.02%
2009 572.000.000 -30.77%
2010 400.000.000 -43%
2011 321.000.000 -24.61%
2012 709.000.000 54.72%
2013 1.561.000.000 54.58%
2014 1.470.000.000 -6.19%
2015 742.000.000 -98.11%
2016 1.043.000.000 28.86%
2017 1.417.000.000 26.39%
2018 2.961.000.000 52.14%
2019 9.168.000.000 67.7%
2020 5.689.000.000 -61.15%
2021 6.941.000.000 18.04%
2022 7.981.000.000 13.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kumiai Chemical Industry Co., Ltd. Equity
Year Equity Growth
2004 37.149.000.000
2005 38.754.000.000 4.14%
2006 39.230.000.000 1.21%
2007 38.250.000.000 -2.56%
2008 37.153.000.000 -2.95%
2009 37.084.000.000 -0.19%
2010 37.588.000.000 1.34%
2011 38.783.000.000 3.08%
2012 40.824.000.000 5%
2013 45.783.000.000 10.83%
2014 46.881.000.000 2.34%
2015 53.400.000.000 12.21%
2016 53.844.000.000 0.82%
2017 92.859.000.000 42.02%
2018 97.739.000.000 4.99%
2019 99.259.000.000 1.53%
2020 103.958.000.000 4.52%
2021 109.953.000.000 5.45%
2022 121.995.000.000 9.87%
2023 137.027.000.000 10.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kumiai Chemical Industry Co., Ltd. Assets
Year Assets Growth
2004 51.312.000.000
2005 53.739.000.000 4.52%
2006 54.353.000.000 1.13%
2007 53.971.000.000 -0.71%
2008 52.522.000.000 -2.76%
2009 52.010.000.000 -0.98%
2010 51.704.000.000 -0.59%
2011 53.146.000.000 2.71%
2012 58.576.000.000 9.27%
2013 67.888.000.000 13.72%
2014 70.277.000.000 3.4%
2015 85.089.000.000 17.41%
2016 83.608.000.000 -1.77%
2017 139.168.000.000 39.92%
2018 133.756.000.000 -4.05%
2019 142.660.000.000 6.24%
2020 154.857.000.000 7.88%
2021 169.172.000.000 8.46%
2022 204.604.000.000 17.32%
2023 219.684.000.000 6.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kumiai Chemical Industry Co., Ltd. Liabilities
Year Liabilities Growth
2004 12.615.000.000
2005 13.286.000.000 5.05%
2006 13.414.000.000 0.95%
2007 13.818.000.000 2.92%
2008 13.454.000.000 -2.71%
2009 12.981.000.000 -3.64%
2010 12.179.000.000 -6.59%
2011 12.369.000.000 1.54%
2012 15.261.000.000 18.95%
2013 19.287.000.000 20.87%
2014 20.610.000.000 6.42%
2015 28.303.000.000 27.18%
2016 26.345.000.000 -7.43%
2017 39.803.000.000 33.81%
2018 36.017.000.000 -10.51%
2019 43.401.000.000 17.01%
2020 50.899.000.000 14.73%
2021 59.219.000.000 14.05%
2022 82.609.000.000 28.31%
2023 82.657.000.000 0.06%

Kumiai Chemical Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1407.5
Net Income per Share
164.1
Price to Earning Ratio
5.21x
Price To Sales Ratio
0.61x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.79
EV to Sales
0.74
EV Over EBITDA
4.77
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.19
FreeCashFlow Yield
0
Market Cap
102,88 Bil.
Enterprise Value
125,48 Bil.
Graham Number
1999.82
Graham NetNet
76.12

Income Statement Metrics

Net Income per Share
164.1
Income Quality
0
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
2.01
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
3.98
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
104.83
Days Payables Outstanding
44.68
Days of Inventory on Hand
170.51
Receivables Turnover
3.48
Payables Turnover
8.17
Inventory Turnover
2.14
Capex per Share
0

Balance Sheet

Cash per Share
206,23
Book Value per Share
1.083,16
Tangible Book Value per Share
1104.21
Shareholders Equity per Share
1083.16
Interest Debt per Share
399.11
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
0.86
Current Ratio
2.08
Tangible Asset Value
132,87 Bil.
Net Current Asset Value
55,51 Bil.
Invested Capital
0.37
Working Capital
71,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
54,61 Bil.
Average Payables
18,50 Bil.
Average Inventory
58302500000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kumiai Chemical Industry Co., Ltd. Dividends
Year Dividends Growth
2001 3
2002 3 0%
2003 3 0%
2004 3 0%
2007 3 0%
2010 3 0%
2011 5 40%
2012 6 16.67%
2013 6 0%
2014 7 14.29%
2015 8 12.5%
2016 8 0%
2017 8 0%
2018 5 -60%
2019 11 54.55%
2020 11 0%
2021 13 15.38%
2022 20 35%
2023 34 41.18%

Kumiai Chemical Industry Co., Ltd. Profile

About Kumiai Chemical Industry Co., Ltd.

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.

CEO
Mr. Makoto Takagi
Employee
2.124
Address
4-26, Ikenohata 1-Chome
Tokyo, 110-8782

Kumiai Chemical Industry Co., Ltd. Executives & BODs

Kumiai Chemical Industry Co., Ltd. Executives & BODs
# Name Age
1 Masaru Yokoyama
Managing Executive Officer, Head of Corporate Planning & Coordination Division and Director
70
2 Takumi Yoshimura
Senior Managing Executive Offr., Head of Corporation Sec., Governance Office, Sustainability Promotion & Director
70
3 Teruhiko Ikawa
Managing Executive Officer, Head of Production & Procurement Division and Director
70
4 Toshiharu Uchidoi
Senior Managing Executive Officer, Head of Overseas Sales Division & Representative Director
70
5 Tetsuo Okawa
Managing Executive Officer, Head of Research & Development Division and Director
70
6 Mr. Makoto Takagi
President & Representative Director
70
7 Ikumi Urushibata
Managing Executive Officer and Head of Chemical & Specialty Products Sales Division
70
8 Kazuya Niigawa
Managing Executive Officer & Deputy Head of Domestic Sales Division
70
9 Kouichi Iwata
Managing Executive Officer & Head of Domestic Sales Division
70

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