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Kimura Kohki Co., Ltd. (6231) Stock Statistics & Valuation Metrics
Total Valuation
Kimura Kohki Co., Ltd. has a market cap or net worth of JPY 36.15B. The enterprise value is JPY 44.92B.
- Market Cap
- JPY 36.15B
- Enterprise Value
- JPY 44.92B
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 Outstanding
- 3,849,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
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 Employee
- 46.43M
- Profits Per Employee
- 8.49M
- Employee Count
- 386
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Kimura Kohki Co., Ltd. is 9.01. Kimura Kohki Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 9.01
- PS Ratio
- 1.72
- PB Ratio
- 2.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
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.
- Revenue
- 17.92B
- Gross Profit
- 8.78B
- Operating Income
- 4.59B
- Pretax Income
- 4.51B
- Net Income
- 3.28B
- EBITDA
- 5.21B
- Earnings Per Share (EPS)
- 920.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kimura Kohki Co., Ltd. pays an annual dividend of JPY 140.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 140.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 14.36%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.17%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -19.13%
- 50-Day Moving Average
- 11859.80
- 200-Day Moving Average
- 12648.69
- Relative Strength Index (RSI)
- 22.50
- Average Volume (3m)
- 16.06K
Important Dates
Kimura Kohki Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kimura Kohki Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 35.67%
- Current Ratio
- 2.99
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 62.70
Taxes
In the past 12 months, Kimura Kohki Co., Ltd. has paid 1.23B in taxes.
- Income Tax
- 1.23B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kimura Kohki Co., Ltd. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.88
- EV to EBITDA
- 6.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kimura Kohki Co., Ltd. has JPY 2.26B in cash and marketable securities with JPY 5.25B in debt, giving a net cash position of -JPY 2.99B billion.
- Cash & Marketable Securities
- JPY 2.26B
- Total Debt
- JPY 5.25B
- Net Cash
- -JPY 2.99B
- Net Cash Per Share
- -JPY 777.55
- Tangible Book Value Per Share
- JPY 4,083.50
Margins
Gross margin is 49.34%, with operating margin of 26.90%, and net profit margin of 19.24%.
- Gross Margin
- 49.34%
- Operating Margin
- 26.90%
- Pretax Margin
- 26.85%
- Net Profit Margin
- 19.24%
- EBITDA Margin
- 29.36%
- EBIT Margin
- 26.62%
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 Count
- ―
- Revenue Growth Forecast
- 20.09%
- EPS Growth Forecast
- 43.11%
Scores
- Smart Score
- ―
- AI Score
- 71
