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Total Valuation
Kimura Kohki Co., Ltd. has a market cap or net worth of ¥43.50B. The enterprise value is ¥44.02B.
Market Cap¥43.50B
Enterprise Value¥44.02B
Share Statistics
Kimura Kohki Co., Ltd. has 3,849,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,849,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Kohki Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.22%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.22%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee46.43M
Profits Per Employee8.49M
Employee Count386
Asset Turnover0.73
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kimura Kohki Co., Ltd. is 12.6. Kimura Kohki Co., Ltd.’s PEG ratio is 0.49.
PE Ratio12.6
PS Ratio2.82
PB Ratio3.59
Price to Fair Value3.59
Price to FCF34.58
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Kimura Kohki Co., Ltd. had revenue of 17.92B and earned 3.28B in profits. Earnings per share was 920.66.
Revenue17.92B
Gross Profit8.78B
Operating Income4.59B
Pretax Income4.51B
Net Income3.28B
EBITDA5.21B
Earnings Per Share (EPS)920.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kimura Kohki Co., Ltd. pays an annual dividend of ¥200, resulting in a dividend yield of 1.72%
Dividend Per Share¥200
Dividend Yield1.72%
Payout Ratio14.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change20.74%
50-Day Moving Average11.79K
200-Day Moving Average12.65K
Relative Strength Index (RSI)36.53
Average Volume (3m)4.06K
Important Dates
Kimura Kohki Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kimura Kohki Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 35.67%
Current Ratio2.99
Quick Ratio2.29
Debt to Market Cap0.10
Net Debt to EBITDA0.53
Interest Coverage Ratio62.70
Taxes
In the past 12 months, Kimura Kohki Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.27
Enterprise Valuation
Kimura Kohki Co., Ltd. EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 36.47.
EV to Sales2.97
EV to EBITDA10.21
EV to Free Cash Flow36.47
EV to Operating Cash Flow13.75
Balance Sheet
Kimura Kohki Co., Ltd. has ¥2.26B in cash and marketable securities with ¥5.02B in debt, giving a net cash position of -¥2.76B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥5.02B
Net Cash-¥2.76B
Net Cash Per Share-¥716.99
Tangible Book Value Per Share¥3.90K
Margins
Gross margin is 49.00%, with operating margin of 25.61%, and net profit margin of 18.29%.
Gross Margin49.00%
Operating Margin25.61%
Pretax Margin25.18%
Net Profit Margin18.29%
EBITDA Margin29.08%
EBIT Margin25.61%
Analyst Forecast
The average price target for Kimura Kohki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.72%
EPS Growth Forecast31.67%