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Kimura Co., Ltd. (JP:7461)
:7461
Total Valuation
Kimura Co., Ltd. has a market cap or net worth of ¥7.28B. The enterprise value is ¥10.01B.
Market Cap¥7.28B
Enterprise Value¥10.01B
Share Statistics
Kimura Co., Ltd. has 15,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimura Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.21M
Profits Per Employee1.64M
Employee Count722
Asset Turnover1.15
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Kimura Co., Ltd. is 5.85. Kimura Co., Ltd.’s PEG ratio is 0.22.
PE Ratio5.85
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Kimura Co., Ltd. had revenue of 36.25B and earned 1.18B in profits. Earnings per share was 79.84.
Revenue36.25B
Gross Profit10.07B
Operating Income1.95B
Pretax Income2.07B
Net Income1.18B
EBITDA3.16B
Earnings Per Share (EPS)79.84
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 Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 0.41%
Dividend Per Share¥16
Dividend Yield0.41%
Payout Ratio2.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-9.54%
50-Day Moving Average459.80
200-Day Moving Average475.99
Relative Strength Index (RSI)76.41
Average Volume (3m)2.88K
Important Dates
Kimura Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kimura Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 40.64%
Current Ratio1.61
Quick Ratio0.93
Debt to Market Cap0.95
Net Debt to EBITDA0.90
Interest Coverage Ratio72.90
Taxes
In the past 12 months, Kimura Co., Ltd. has paid 678.18M in taxes.
Income Tax678.18M
Effective Tax Rate0.33
Enterprise Valuation
Kimura Co., Ltd. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of -3.97.
EV to Sales0.27
EV to EBITDA3.10
EV to Free Cash Flow-3.97
EV to Operating Cash Flow6.94
Balance Sheet
Kimura Co., Ltd. has ¥3.76B in cash and marketable securities with ¥6.61B in debt, giving a net cash position of ¥2.85B billion.
Cash & Marketable Securities¥3.76B
Total Debt¥6.61B
Net Cash¥2.85B
Net Cash Per Share¥187.68
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 30.02%, with operating margin of 5.38%, and net profit margin of 3.27%.
Gross Margin30.02%
Operating Margin5.38%
Pretax Margin5.72%
Net Profit Margin3.27%
EBITDA Margin8.71%
EBIT Margin5.80%
Analyst Forecast
The average price target for Kimura Co., Ltd. is ¥511.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥511.00
Price Target Upside2.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.64%
EPS Growth Forecast14.79%