Kimura Unity Co., Ltd. (9368) AI Stock Analysis

• Market Cap: ¥39.41B
• Dividend Yield: 3.98%
• Average Volume (3M): 40.55K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.70
• Revenue Growth: -1.58%
• EPS Growth: 5.54%
• Country: JP
• Employees: 2,395
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 25.61
• Shares Outstanding: 47,087,600
• 10 Day Avg. Volume: 24,870
• 30 Day Avg. Volume: 40,549
• PEG Ratio: 1.38
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 8.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥942.00 ▲(13.09% Upside)

Kimura Unity Co., Ltd. demonstrates strong financial performance with effective cash flow management and a solid balance sheet, which are the most significant factors contributing to its score. The valuation is reasonable with a good dividend yield. However, technical analysis indicates mixed signals, with short-term weakness but longer-term support, slightly dampening the overall score.

Kimura Unity Co., Ltd. Business Overview & Revenue Model

Company Description

Kimura Unity Co., Ltd. (9368) is a diversified company operating primarily in the manufacturing sector, specializing in the production of precision machinery and equipment. The company serves various industries, including automotive, aerospace, and electronics, offering a range of core products such as automated machinery, robotic systems, and precision components. With a commitment to innovation and quality, Kimura Unity has established itself as a key player in the global market, focusing on advanced manufacturing technologies and solutions.

How the Company Makes Money

Kimura Unity Co., Ltd. generates revenue through multiple streams, primarily by selling its precision machinery and automated systems to various industries. The company earns money through direct sales to manufacturers in sectors such as automotive and aerospace, as well as through long-term contracts for the supply of equipment and maintenance services. Additionally, Kimura Unity benefits from strategic partnerships with other technology firms, which enhance its product offerings and market reach. This collaboration often leads to joint projects that can further increase profitability. Furthermore, the company invests in research and development to innovate new products, thus creating additional revenue opportunities through the introduction of cutting-edge solutions that meet evolving market demands.

Kimura Unity Co., Ltd. Financial Statement Overview

Summary

Kimura Unity Co., Ltd. is in a strong financial position, with robust profitability, efficient operations, and a solid balance sheet. The company has a healthy debt-to-equity ratio and strong equity base, providing financial stability. Cash flow management remains effective, supporting strategic initiatives despite a slight revenue decline last year.

Income Statement

Kimura Unity Co., Ltd. has displayed a solid financial performance with consistent revenue growth over the past few years. The gross profit margin stands at 20.33% for the most recent year, indicating effective cost management. The net profit margin is 5.40%, reflecting stable profitability. The revenue growth rate is slightly negative for the last year at -0.59%, but the company has shown an upward trajectory overall since 2020. EBIT and EBITDA margins are robust at 7.53% and 12.49%, respectively, suggesting strong operational efficiency.

Balance Sheet

The balance sheet of Kimura Unity Co., Ltd. demonstrates financial strength and stability. The company has a healthy debt-to-equity ratio of 0.15, indicating a conservative leverage position with ample equity backing. The return on equity is 8.42%, reflecting efficient use of shareholder funds to generate profits. Additionally, the equity ratio is 60.74%, indicative of a strong equity base relative to total assets, which enhances financial resilience.

Cash Flow

Kimura Unity Co., Ltd.'s cash flow statement reveals solid cash generation capabilities. The operating cash flow to net income ratio is strong at 1.47, showing good cash conversion from earnings. While the free cash flow decreased by 16.24% over the past year, the company maintains a strong free cash flow to net income ratio of 1.26, highlighting effective cash management despite the decrease. This provides flexibility for reinvestment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.13B	61.13B	61.49B	59.14B	57.08B	51.78B
Gross Profit	12.30B	12.43B	11.97B	10.76B	10.32B	9.34B
EBITDA	7.69B	7.63B	7.18B	6.06B	5.51B	4.43B
Net Income	3.16B	3.30B	3.17B	2.47B	2.18B	1.60B
Balance Sheet
Total Assets	63.65B	64.55B	64.71B	57.77B	56.02B	54.06B
Cash, Cash Equivalents and Short-Term Investments	11.06B	12.19B	12.44B	9.73B	8.69B	8.43B
Total Debt	5.38B	5.87B	7.00B	6.84B	6.34B	6.37B
Total Liabilities	22.72B	23.38B	24.26B	22.66B	22.51B	23.33B
Stockholders Equity	39.01B	39.21B	38.67B	33.45B	31.97B	29.42B
Cash Flow
Free Cash Flow	0.00	4.16B	4.96B	3.57B	1.28B	2.75B
Operating Cash Flow	0.00	4.84B	5.54B	4.49B	2.03B	3.25B
Investing Cash Flow	0.00	-1.04B	-219.00M	-1.17B	-613.00M	-409.00M
Financing Cash Flow	0.00	-4.68B	-2.83B	-2.53B	-1.58B	-928.00M

Kimura Unity Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 833.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9368, the sentiment is Neutral. The current price of 833 is below the 20-day moving average (MA) of 842.25, below the 50-day MA of 855.73, and above the 200-day MA of 795.25, indicating a neutral trend. The MACD of -4.17 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 19.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9368.

Kimura Unity Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9313	77 Outperform	¥5.58B	6.39	―	2.13%	0.08%	105.25%
9307	76 Outperform	¥15.43B	16.99	―	1.52%	1.23%	0.12%
9368	74 Outperform	¥39.41B	10.27	―	3.98%	-1.58%	5.54%
9322	68 Neutral	¥10.81B	14.29	―	2.04%	3.59%	3.84%
9319	66 Neutral	¥25.04B	14.69	―	2.85%	4.91%	1.63%
9325	65 Neutral	¥11.63B	13.76	―	2.20%	18.27%	-4.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%