7953

Kikusui Chemical Industry Co., Ltd.

菊水化学工業株式会社
Industrials · Building Products & Equipment
Kikusui Chemical Industries Co., Ltd. engages in the manufacture and sale of functional, architectural finishing, construction, and civil engineering materials primarily in Japan. The company offers exterior coating materials, exterior architectural finishing coating materials, and other coating materials; primer and anti-rust paints; structural renovation products; stripping agents; fire-resistant and heat insulating materials; tile-related and auxiliary materials; civil engineering related products; roofing and waterproofing products; interior and asbestos countermeasure related products; and steel frame/iron parts. It also provides various machinery and equipment. The company was incorporated in 1959 and is based in Nagoya, Japan.
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Price
¥384
Market Cap
¥4.8B
Ent. Value
¥2.5B
Net Cash
¥2.4B
Shares Out.
12.6M
P / E
29.2×
EV / EBIT
9.3×
⚠ TSE Capital Mandate
P / Book
0.51×
P / NCAV
1.27×
Div. Yield
4.43%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥21.4B ¥22.4B ¥22.4B ¥22.2B
Cost of Sales ¥16.5B ¥17.4B ¥17.2B ¥16.9B
Gross Profit ¥4.9B ¥5.0B ¥5.3B ¥5.3B
SG&A ¥4.7B ¥4.5B ¥4.7B ¥4.8B
Operating Income ¥265M ¥554M ¥570M ¥439M
Non-Operating Income ¥112M ¥106M ¥138M ¥123M
Dividend Income ¥55M ¥49M ¥50M ¥43M
Interest Income ¥4M ¥4M ¥3M ¥3M
Non-Operating Expenses ¥35M ¥25M ¥57M ¥28M
Interest Expense ¥21M ¥7M ¥13M ¥12M
Ordinary Income ¥342M ¥636M ¥651M ¥534M
Pre-tax Income ¥288M ¥626M ¥408M ¥13M
Income Taxes ¥106M ¥231M ¥154M ¥-30M
Current Tax ¥116M ¥192M ¥72M ¥54M
Deferred Tax ¥-9M ¥39M ¥81M ¥-84M
Net Income (owners) ¥166M ¥376M ¥246M ¥95M
Minority Interest ¥16M ¥19M ¥8M ¥-51M
Comprehensive Income ¥138M ¥733M ¥268M ¥15M
EBITDA ¥640M ¥882M ¥903M ¥832M
Goodwill Amort. (J-GAAP) ¥19M ¥19M ¥19M ¥19M
EPS ¥13.17 ¥29.98 ¥19.66 ¥7.56
Shares Outstanding 12.6M 12.6M 12.5M 12.5M
Shares Issued (total) 12.7M 12.7M 12.7M 12.7M
Treasury Shares 0.1M 0.2M 0.2M 0.2M