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Total Valuation
Kimoto Co., Ltd. has a market cap or net worth of ¥10.80B. The enterprise value is -¥439.84.
Market Cap¥10.80B
Enterprise Value-¥439.84
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 0.03 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 Employee25.29M
Profits Per Employee1.35M
Employee Count417
Asset Turnover0.45
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Kimoto Co., Ltd. is 17.7. Kimoto Co., Ltd.’s PEG ratio is -0.50.
PE Ratio17.7
PS Ratio1.11
PB Ratio0.62
Price to Fair Value0.62
Price to FCF37.29
Price to Operating Cash Flow0.00
PEG Ratio-0.50
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.
Revenue10.55B
Gross Profit4.04B
Operating Income1.06B
Pretax Income1.10B
Net Income565.00M
EBITDA1.60B
Earnings Per Share (EPS)12.59
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 ¥4, resulting in a dividend yield of 3.06%
Dividend Per Share¥4
Dividend Yield3.06%
Payout Ratio36.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-0.28%
50-Day Moving Average232.60
200-Day Moving Average251.93
Relative Strength Index (RSI)42.99
Average Volume (3m)98.10K
Important Dates
Kimoto Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kimoto Co., Ltd. as a current ratio of 7.32, with Debt / Equity ratio of 0.13%
Current Ratio7.32
Quick Ratio6.57
Debt to Market Cap<0.01
Net Debt to EBITDA-6.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kimoto Co., Ltd. has paid 535.00M in taxes.
Income Tax535.00M
Effective Tax Rate0.49
Enterprise Valuation
Kimoto Co., Ltd. EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 1.83.
EV to Sales0.05
EV to EBITDA0.36
EV to Free Cash Flow1.83
EV to Operating Cash Flow0.99
Balance Sheet
Kimoto Co., Ltd. has ¥11.14B in cash and marketable securities with ¥7.00M in debt, giving a net cash position of ¥11.13B billion.
Cash & Marketable Securities¥11.14B
Total Debt¥7.00M
Net Cash¥11.13B
Net Cash Per Share¥203.26
Tangible Book Value Per Share¥419.80
Margins
Gross margin is 38.91%, with operating margin of 10.03%, and net profit margin of 5.36%.
Gross Margin38.91%
Operating Margin10.03%
Pretax Margin10.43%
Net Profit Margin5.36%
EBITDA Margin15.22%
EBIT Margin10.03%
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 Forecast-5.33%
EPS Growth Forecast-30.59%