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Kimoto Co., Ltd. (7908) Stock Statistics & Valuation Metrics

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Total Valuation

Kimoto Co., Ltd. has a market cap or net worth of JPY 10.75B. The enterprise value is -JPY 141.18M.

Market Cap
JPY 10.75B
Enterprise Value
-JPY 141.18M

Share Statistics

Kimoto Co., Ltd. has 54,772,564 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,772,564
Owned by Insiders
―
Owned by Institutions
0.21%

Financial Efficiency

Kimoto Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.57%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
25.29M
Profits Per Employee
1.35M
Employee Count
417
Asset Turnover
0.45
Inventory Turnover
4.16

Valuation Ratios

The current PE Ratio of Kimoto Co., Ltd. is 19.57. Kimoto Co., Ltd.’s PEG ratio is -0.41.

PE Ratio
19.57
PS Ratio
0.91
PB Ratio
0.50
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.41

Income Statement

In the last 12 months, Kimoto Co., Ltd. had revenue of 10.55B and earned 565.00M in profits. Earnings per share was 12.59.

Revenue
10.55B
Gross Profit
4.04B
Operating Income
1.06B
Pretax Income
1.10B
Net Income
565.00M
EBITDA
1.60B
Earnings Per Share (EPS)
12.59

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

Kimoto Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 3.07%

Dividend Per Share
JPY 4.00
Dividend Yield
3.07%
Payout Ratio
36.40%
Free Cash Flow Yield
0.00%
Earnings Yield
4.99%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-12.31%
50-Day Moving Average
237.54
200-Day Moving Average
244.15
Relative Strength Index (RSI)
38.04
Average Volume (3m)
87.92K

Important Dates

Kimoto Co., Ltd. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Kimoto Co., Ltd. as a current ratio of 7.32, with Debt / Equity ratio of 0.04%

Current Ratio
7.32
Quick Ratio
6.57
Debt to Market Cap
0.00
Net Debt to EBITDA
-6.94
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Kimoto Co., Ltd. has paid 535.00M in taxes.

Income Tax
535.00M
Effective Tax Rate
0.49

Enterprise Valuation

Kimoto Co., Ltd. EV to EBITDA ratio is -0.57, with an EV/FCF ratio of 0.00.

EV to Sales
-0.08
EV to EBITDA
-0.57
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kimoto Co., Ltd. has JPY 10.51B in cash and marketable securities with JPY 24.00M in debt, giving a net cash position of JPY 10.48B billion.

Cash & Marketable Securities
JPY 10.51B
Total Debt
JPY 24.00M
Net Cash
JPY 10.48B
Net Cash Per Share
JPY 191.39
Tangible Book Value Per Share
JPY 435.37

Margins

Gross margin is 38.44%, with operating margin of 9.82%, and net profit margin of 4.59%.

Gross Margin
38.44%
Operating Margin
9.82%
Pretax Margin
9.66%
Net Profit Margin
4.59%
EBITDA Margin
13.17%
EBIT Margin
9.29%

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 Count
―
Revenue Growth Forecast
-2.46%
EPS Growth Forecast
-48.50%

Scores

Smart Score
―
AI Score
64