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Kimura Co., Ltd. (7461) AI Stock Analysis
Kimura Co., Ltd.
(TSE/TYO:7461)
The score is held back primarily by weakening fundamentals: margin compression, rising leverage, and a sharp deterioration in free cash flow. Offsetting factors include a relatively attractive valuation (low P/E with a moderate dividend yield) and neutral-to-slightly positive technical signals with the price holding just above key short- and medium-term moving averages.
Kimura Co., Ltd. (7461) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.97B
- Dividend Yield
- 2.98%
- Average Volume (3M)
- 2,462
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.33
- Revenue Growth
- 4.95%
- EPS Growth
- -37.95%
- Country
- Japan
- Employees
- 791
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Kimura Co., Ltd. Business Overview & Revenue Model
Company Description
Kimura Co.,Ltd. specializes in the wholesale distribution of a wide array of housing and construction materials. The company's product offerings include sophisticated systems such as heat exchanger ventilation, underfloor heating and cooling, infrare...
How the Company Makes Money
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Kimura Co., Ltd. Financial Statement Overview
Summary
Revenue growth improved, but profitability deteriorated with compressed gross/operating/net margins and lower net income. Leverage rose meaningfully (higher debt-to-equity) while returns weakened, and free cash flow swung deeply negative in 2025–2026, reducing financial flexibility.
Income Statement
52NeutralBalance Sheet
58NeutralCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.26B | 37.17B | 36.25B | 33.99B | 35.14B | 34.34B |
| Gross Profit | 11.64B | 10.08B | 10.07B | 9.34B | 9.58B | 9.17B |
| EBITDA | 2.73B | 2.54B | 3.16B | 2.81B | 3.37B | 3.11B |
| Net Income | 735.00M | 707.33M | 1.18B | 1.03B | 1.30B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 38.58B | 36.83B | 31.39B | 26.91B | 26.16B | 25.34B |
| Cash, Cash Equivalents and Short-Term Investments | 4.67B | 4.77B | 3.76B | 3.88B | 3.38B | 3.35B |
| Total Debt | 11.50B | 11.93B | 6.61B | 3.91B | 4.04B | 5.03B |
| Total Liabilities | 18.70B | 17.14B | 12.29B | 8.92B | 9.36B | 9.97B |
| Stockholders Equity | 16.97B | 16.85B | 16.26B | 15.33B | 14.34B | 13.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.78B | -2.46B | 1.18B | 1.28B | 122.76M |
| Operating Cash Flow | 0 | 1.37B | 1.41B | 2.01B | 1.90B | 1.17B |
| Investing Cash Flow | 0 | -5.32B | -3.93B | -1.11B | -641.81M | -1.01B |
| Financing Cash Flow | 0 | 4.96B | 2.40B | -401.21M | -1.23B | 49.79M |
Kimura Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7461, the sentiment is Neutral. The current price of 472.00 is above the 20-day moving average (MA) of 469.90, below the 50-day MA of 473.38, and below the 200-day MA of 473.22, indicating a neutral trend. The MACD of -1.01 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7461.
Kimura Co., Ltd. Peers Comparison
Overall Rating
JP:528875Outperform
JP:199472Outperform
JP:526870Outperform
JP:526959Neutral- JP:746156Neutral
JP:590050.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5288 | 75Outperform | JPY 54.96B | 6.74 | ― | 4.57% | 11.13% | 105.93% |
| JP:1994 | 72Outperform | JPY 5.23B | 6.94 | ― | 3.47% | 0.70% | 982.74% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| JP:7461 | 56Neutral | JPY 6.97B | 9.48 | ― | 2.98% | 4.95% | -37.95% |
| JP:5900 | 51Neutral | JPY 5.00B | 15.53 | ― | 2.32% | 11.32% | 83.46% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7461 | Kimura Co., Ltd. | 470.00 | -17.36 | -3.56% | |
| JP:1994 | Takahashi Curtain Wall Corporation | 606.00 | 126.29 | 26.33% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 793.00 | 19.56 | 2.53% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 344.00 | 29.37 | 9.33% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1443.00 | 281.25 | 24.21% | |
| JP:5900 | Daiken Co., Ltd. | 862.00 | 66.95 | 8.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026