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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Total Valuation
Kimura Kohki Co., Ltd. has a market cap or net worth of ¥47.85B. The enterprise value is ¥48.08B.
Market Cap¥47.85B
Enterprise Value¥48.08B
Share Statistics
Kimura Kohki Co., Ltd. has 3,849,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,849,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Kohki Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee43.71M
Profits Per Employee6.80M
Employee Count367
Asset Turnover0.72
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Kimura Kohki Co., Ltd. is 15.3. Kimura Kohki Co., Ltd.’s PEG ratio is 0.54.
PE Ratio15.3
PS Ratio1.77
PB Ratio2.42
Price to Fair Value2.42
Price to FCF76.25
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Kimura Kohki Co., Ltd. had revenue of 16.04B and earned 2.50B in profits. Earnings per share was 699.00.
Revenue16.04B
Gross Profit7.19B
Operating Income3.68B
Pretax Income3.57B
Net Income2.50B
EBITDA4.22B
Earnings Per Share (EPS)699.00
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
Kimura Kohki Co., Ltd. pays an annual dividend of ¥140, resulting in a dividend yield of 0.95%
Dividend Per Share¥140
Dividend Yield0.95%
Payout Ratio14.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change83.15%
50-Day Moving Average12.71K
200-Day Moving Average11.03K
Relative Strength Index (RSI)46.89
Average Volume (3m)4.06K
Important Dates
Kimura Kohki Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Kimura Kohki Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 38.55%
Current Ratio2.67
Quick Ratio2.12
Debt to Market Cap0.16
Net Debt to EBITDA0.70
Interest Coverage Ratio66.95
Taxes
In the past 12 months, Kimura Kohki Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.30
Enterprise Valuation
Kimura Kohki Co., Ltd. EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 84.18.
EV to Sales1.96
EV to EBITDA7.45
EV to Free Cash Flow84.18
EV to Operating Cash Flow14.01
Balance Sheet
Kimura Kohki Co., Ltd. has ¥1.80B in cash and marketable securities with ¥5.09B in debt, giving a net cash position of -¥3.29B billion.
Cash & Marketable Securities¥1.80B
Total Debt¥5.09B
Net Cash-¥3.29B
Net Cash Per Share-¥855.98
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 47.68%, with operating margin of 22.91%, and net profit margin of 15.56%.
Gross Margin47.68%
Operating Margin22.91%
Pretax Margin22.28%
Net Profit Margin15.56%
EBITDA Margin26.29%
EBIT Margin22.63%
Analyst Forecast
The average price target for Kimura Kohki 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 Forecast18.05%
EPS Growth Forecast44.90%