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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market

KIMURATAN Corporation (8107) Stock Statistics & Valuation Metrics

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Total Valuation

KIMURATAN Corporation has a market cap or net worth of ¥14.83B. The enterprise value is ¥23.46B.
Market Cap¥14.83B
Enterprise Value¥23.46B

Share Statistics

KIMURATAN Corporation has 255,784,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,784,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

KIMURATAN Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee64.24M
Profits Per Employee2.04M
Employee Count20
Asset Turnover0.15
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of KIMURATAN Corporation is 103.77. KIMURATAN Corporation’s PEG ratio is -26.89.
PE Ratio103.77
PS Ratio0.00
PB Ratio13.70
Price to Fair Value4.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-26.89

Income Statement

In the last 12 months, KIMURATAN Corporation had revenue of 1.28B and earned 40.73M in profits. Earnings per share was 0.17.
Revenue1.28B
Gross Profit548.46M
Operating Income37.24M
Pretax Income45.89M
Net Income40.73M
EBITDA365.56M
Earnings Per Share (EPS)0.17

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

KIMURATAN Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change217.65%
50-Day Moving Average51.56
200-Day Moving Average32.67
Relative Strength Index (RSI)48.53
Average Volume (3m)2.94M

Important Dates

KIMURATAN Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

KIMURATAN Corporation as a current ratio of 1.28, with Debt / Equity ratio of 725.20%
Current Ratio1.28
Quick Ratio0.70
Debt to Market Cap1.58
Net Debt to EBITDA17.02
Interest Coverage Ratio0.55

Taxes

In the past 12 months, KIMURATAN Corporation has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.11

Enterprise Valuation

KIMURATAN Corporation EV to EBITDA ratio is 28.58, with an EV/FCF ratio of 338.21.
EV to Sales8.13
EV to EBITDA28.58
EV to Free Cash Flow338.21
EV to Operating Cash Flow175.49

Balance Sheet

KIMURATAN Corporation has ¥376.00M in cash and marketable securities with ¥8.23B in debt, giving a net cash position of ¥7.86B billion.
Cash & Marketable Securities¥376.00M
Total Debt¥8.23B
Net Cash¥7.86B
Net Cash Per Share¥30.71
Tangible Book Value Per Share¥1.97

Margins

Gross margin is 40.50%, with operating margin of 2.90%, and net profit margin of 3.17%.
Gross Margin40.50%
Operating Margin2.90%
Pretax Margin3.57%
Net Profit Margin3.17%
EBITDA Margin28.45%
EBIT Margin8.27%

Analyst Forecast

The average price target for KIMURATAN Corporation 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 Forecast24.23%
EPS Growth Forecast93.77%

Scores

Smart ScoreN/A
AI Score41
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