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Total Valuation
Kimura Co., Ltd. has a market cap or net worth of ¥6.93B. The enterprise value is ¥16.68K.
Market Cap¥6.93B
Enterprise Value¥16.68K
Share Statistics
Kimura Co., Ltd. has 15,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.99M
Profits Per Employee894.23K
Employee Count791
Asset Turnover1.01
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Kimura Co., Ltd. is 9.6. Kimura Co., Ltd.’s PEG ratio is -0.24.
PE Ratio9.6
PS Ratio0.18
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.81
Price to Operating Cash Flow0.00
PEG Ratio-0.24
Income Statement
In the last 12 months, Kimura Co., Ltd. had revenue of 37.17B and earned 707.33M in profits. Earnings per share was 47.69.
Revenue37.17B
Gross Profit10.08B
Operating Income1.07B
Pretax Income1.08B
Net Income707.33M
EBITDA2.54B
Earnings Per Share (EPS)47.69
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 Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 2.93%
Dividend Per Share¥14
Dividend Yield2.93%
Payout Ratio28.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-0.53%
50-Day Moving Average475.30
200-Day Moving Average474.58
Relative Strength Index (RSI)52.72
Average Volume (3m)3.23K
Important Dates
Kimura Co., Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Kimura Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 67.79%
Current Ratio2.01
Quick Ratio1.10
Debt to Market Cap1.73
Net Debt to EBITDA2.81
Interest Coverage Ratio10.80
Taxes
In the past 12 months, Kimura Co., Ltd. has paid 329.60M in taxes.
Income Tax329.60M
Effective Tax Rate0.31
Enterprise Valuation
Kimura Co., Ltd. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -3.70.
EV to Sales0.38
EV to EBITDA5.50
EV to Free Cash Flow-3.70
EV to Operating Cash Flow10.21
Balance Sheet
Kimura Co., Ltd. has ¥4.67B in cash and marketable securities with ¥11.50B in debt, giving a net cash position of -¥6.83B billion.
Cash & Marketable Securities¥4.67B
Total Debt¥11.50B
Net Cash-¥6.83B
Net Cash Per Share-¥450.20
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 30.42%, with operating margin of 2.87%, and net profit margin of 1.90%.
Gross Margin30.42%
Operating Margin2.87%
Pretax Margin2.90%
Net Profit Margin1.90%
EBITDA Margin6.84%
EBIT Margin3.16%
Analyst Forecast
The average price target for Kimura 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 Forecast4.95%
EPS Growth Forecast-37.95%