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Kimoto Co., Ltd. (JP:7908)
:7908
Total Valuation
Kimoto Co., Ltd. has a market cap or net worth of ¥10.70B. The enterprise value is -¥2.69B.
Market Cap¥10.70B
Enterprise Value-¥2.69B
Share Statistics
Kimoto Co., Ltd. has 54,772,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,772,564
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimoto Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.55M
Profits Per Employee2.15M
Employee Count460
Asset Turnover0.49
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, Kimoto Co., Ltd. had revenue of 11.29B and earned 989.00M in profits. Earnings per share was 21.51.
Revenue11.29B
Gross Profit4.33B
Operating Income1.34B
Pretax Income1.40B
Net Income989.00M
EBITDA1.95B
Earnings Per Share (EPS)21.51
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
Kimoto Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.64%
Dividend Per Share¥3
Dividend Yield2.64%
Payout Ratio27.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change6.79%
50-Day Moving Average227.78
200-Day Moving Average260.29
Relative Strength Index (RSI)51.31
Average Volume (3m)200.86K
Important Dates
Kimoto Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Kimoto Co., Ltd. as a current ratio of 6.57, with Debt / Equity ratio of 0.00%
Current Ratio6.57
Quick Ratio6.01
Debt to Market Cap0.00
Net Debt to EBITDA-6.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kimoto Co., Ltd. has paid 414.00M in taxes.
Income Tax414.00M
Effective Tax Rate0.29
Enterprise Valuation
Kimoto Co., Ltd. EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.15.
EV to Sales0.02
EV to EBITDA0.11
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.12
Balance Sheet
Kimoto Co., Ltd. has ¥13.85B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.85B billion.
Cash & Marketable Securities¥13.85B
Total Debt¥0.00
Net Cash-¥13.85B
Net Cash Per Share-¥252.81
Tangible Book Value Per Share¥409.74
Margins
Gross margin is 38.38%, with operating margin of 11.86%, and net profit margin of 8.76%.
Gross Margin38.38%
Operating Margin11.86%
Pretax Margin12.43%
Net Profit Margin8.76%
EBITDA Margin17.27%
EBIT Margin12.43%
Analyst Forecast
The average price target for Kimoto 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 Forecast13.97%
EPS Growth Forecast195.21%