Kimura Co., Ltd. (7461) AI Stock Analysis

• Market Cap: ¥7.28B
• Dividend Yield: 0.41%
• Average Volume (3M): 2.88K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.30
• Revenue Growth: 6.64%
• EPS Growth: 14.79%
• Country: JP
• Employees: 722
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Construction Materials
• EPS (TTM): 16.33
• Shares Outstanding: 15,180,000
• 10 Day Avg. Volume: 3,380
• 30 Day Avg. Volume: 2,876
• PEG Ratio: 0.22
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥511.00
• Price Target Upside: 5.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥511.00 ▲(5.58%Upside)

Kimura Co., Ltd. demonstrates strong financial performance with robust revenue growth and a stable balance sheet. The stock's undervaluation is a notable strength, but the decline in free cash flow and the mixed technical indicators present some risks. The lack of significant earnings call information and corporate events leaves these areas unexamined.

Kimura Co., Ltd. Business Overview & Revenue Model

Company Description

Kimura Co., Ltd. (7461) is a Japanese company engaged primarily in the wholesale distribution sector. The company focuses on providing a wide range of products, including food and beverages, household goods, and related items. Kimura Co., Ltd. serves various customers, including retailers and other businesses, through its extensive distribution network across Japan.

How the Company Makes Money

Kimura Co., Ltd. generates revenue mainly through the wholesale distribution of food and beverage products, household goods, and related items to retailers and businesses. The company sources products from various manufacturers and suppliers, then distributes these products to retail outlets and other commercial clients. Key revenue streams include sales of food and beverages, which constitute a significant portion of its business, as well as household goods. The company's earnings are supported by its strong distribution network and strategic relationships with suppliers and customers. Additionally, Kimura Co., Ltd. may engage in marketing and promotional activities in collaboration with its partners to boost sales and expand market reach.

Kimura Co., Ltd. Financial Statement Overview

Summary

Kimura Co., Ltd. exhibits strong revenue growth and a stable balance sheet. Despite positive operating cash flows, the decline in free cash flow warrants attention. The company's financials reflect a robust position with some areas for improvement, particularly in cash flow management and debt levels.

Income Statement

Kimura Co., Ltd. has demonstrated consistent revenue growth with a notable increase from the previous year, indicating a positive growth trajectory. The gross profit margin remains stable, signaling effective cost management. However, the net profit margin is modest, suggesting room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong equity position with a favorable equity ratio, indicating financial stability. However, there is a noticeable increase in total debt, raising potential leverage concerns. The return on equity is commendable, showcasing effective utilization of shareholder funds.

Cash Flow

While operating cash flow remains positive, the free cash flow has experienced a decline due to increased capital expenditures, which may impact liquidity. The ratio of operating cash flow to net income suggests adequate cash generation, but the free cash flow to net income ratio indicates potential cash flow management challenges.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.25B	33.99B	35.14B	34.34B	34.05B
Gross Profit	10.07B	10.05B	10.30B	9.88B	9.63B
EBITDA	3.16B	2.81B	3.37B	3.11B	2.92B
Net Income	1.18B	1.03B	1.30B	1.19B	1.05B
Balance Sheet
Total Assets	31.39B	26.91B	26.16B	25.34B	23.99B
Cash, Cash Equivalents and Short-Term Investments	3.76B	3.88B	3.38B	3.35B	3.14B
Total Debt	6.61B	3.91B	4.04B	5.03B	4.63B
Total Liabilities	12.29B	8.92B	9.36B	9.97B	9.87B
Stockholders Equity	16.26B	15.33B	14.34B	13.18B	12.17B
Cash Flow
Free Cash Flow	-2.46B	885.40M	1.17B	92.78M	2.08B
Operating Cash Flow	1.41B	2.01B	1.90B	1.17B	2.54B
Investing Cash Flow	-3.93B	-1.11B	-641.81M	-1.01B	-453.17M
Financing Cash Flow	2.40B	-401.21M	-1.23B	49.79M	-1.80B

Kimura Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 484.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7461, the sentiment is Positive. The current price of 484 is above the 20-day moving average (MA) of 464.75, above the 50-day MA of 456.52, and above the 200-day MA of 476.08, indicating a bullish trend. The MACD of 6.94 indicates Negative momentum. The RSI at 74.45 is Negative, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7461.

Kimura Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3426	76 Outperform	¥5.74B	16.25		2.08%	-0.67%	35.93%
7461	74 Outperform	¥7.28B	6.23		0.41%	6.64%	14.79%
7635	73 Outperform	¥6.34B	12.33		3.38%	2.60%	-27.99%
7434	70 Outperform	¥6.83B	8.60		2.15%	3.30%	-3.98%
8104	66 Neutral	¥7.95B	10.65		3.40%	0.89%	0.59%
Sector *	58 Neutral	kr29.73B	-5.68	-5.02%	14.77%	7.11%	9.50%
5928	54 Neutral	¥2.85B	104.75		2.90%	-11.52%	-65.42%