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Kimoto Co., Ltd. (JP:7908)
:7908
Total Valuation
Kimoto Co., Ltd. has a market cap or net worth of ¥10.66B. The enterprise value is ―.
Market Cap¥10.66B
Enterprise Value―
Share Statistics
Kimoto Co., Ltd. has 54,772,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,772,564
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimoto Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee21.54M
Profits Per Employee728.26K
Employee Count460
Asset Turnover0.44
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Kimoto Co., Ltd. is 31.27. Kimoto Co., Ltd.’s PEG ratio is 0.41.
PE Ratio31.27
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Kimoto Co., Ltd. had revenue of 9.91B and earned 335.00M in profits. Earnings per share was 7.26.
Revenue9.91B
Gross Profit3.17B
Operating Income214.00M
Pretax Income381.00M
Net Income335.00M
EBITDA714.00M
Earnings Per Share (EPS)7.26
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
Kimoto Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 3.54%
Dividend Per Share¥6
Dividend Yield3.54%
Payout Ratio13.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change8.55%
50-Day Moving Average247.55
200-Day Moving Average262.54
Relative Strength Index (RSI)42.38
Average Volume (3m)364.47K
Important Dates
Kimoto Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kimoto Co., Ltd. as a current ratio of 6.97, with Debt / Equity ratio of 0.00%
Current Ratio6.97
Quick Ratio6.46
Debt to Market Cap0.00
Net Debt to EBITDA-18.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kimoto Co., Ltd. has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.12
Enterprise Valuation
Kimoto Co., Ltd. EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -20.02.
EV to Sales-0.27
EV to EBITDA-3.76
EV to Free Cash Flow-20.02
EV to Operating Cash Flow-5.22
Balance Sheet
Kimoto Co., Ltd. has ¥13.85B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.85B billion.
Cash & Marketable Securities¥13.85B
Total Debt¥0.00
Net Cash-¥13.85B
Net Cash Per Share-¥252.81
Tangible Book Value Per Share¥388.58
Margins
Gross margin is 38.47%, with operating margin of 2.16%, and net profit margin of 3.38%.
Gross Margin38.47%
Operating Margin2.16%
Pretax Margin3.84%
Net Profit Margin3.38%
EBITDA Margin7.20%
EBIT Margin2.20%
Analyst Forecast
The average price target for Kimoto 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 Forecast13.97%
EPS Growth Forecast195.21%