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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market

Kimoto Co., Ltd. (7908) AI Stock Analysis

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JP

Kimoto Co., Ltd.

(7908)

Rating:67Neutral
Price Target:
Kimoto Co., Ltd. exhibits strong financial health with a high equity ratio, no debt, and improving profitability metrics. However, the lack of consistent cash flow generation is a concern. The technical analysis points to bearish momentum, with the stock trading below key moving averages. Despite this, the stock is attractively valued with a low P/E ratio and decent dividend yield, which supports a moderate score.

Kimoto Co., Ltd. (7908) vs. iShares MSCI Japan ETF (EWJ)

Kimoto Co., Ltd. Business Overview & Revenue Model

Company DescriptionKimoto Co., Ltd. (7908) is a Japanese company engaged in the development, manufacturing, and sale of high-performance films and related products. The company operates in various sectors including electronics, automotive, and healthcare, providing specialized film solutions that cater to diverse industrial needs. Its core products include films for LCD displays, touch panels, and other advanced technology applications.
How the Company Makes MoneyKimoto Co., Ltd. generates revenue primarily through the sale of its high-performance films, which are integral components in various technological applications. The company leverages its expertise in material science to create products that meet the evolving demands of industries such as electronics and automotive. By continuously innovating and expanding its product offerings, Kimoto maintains strong relationships with key industry players, allowing for stable revenue streams. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market reach and technological capabilities, contributing further to its earnings.

Kimoto Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
11.39B9.91B9.62B12.23B11.56B12.02B
Gross Profit
4.38B3.17B2.29B3.56B3.06B3.10B
EBIT
1.33B214.00M-626.00M695.00M402.00M-77.00M
EBITDA
1.90B714.00M-117.00M1.60B1.28B795.00M
Net Income Common Stockholders
1.22B335.00M-567.00M684.00M492.00M-821.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.85B13.17B13.11B14.15B12.63B12.03B
Total Assets
23.61B22.60B21.56B23.82B22.83B22.61B
Total Debt
0.0010.00M4.00M6.00M0.002.00M
Net Debt
-13.85B-13.17B-13.10B-14.14B-12.63B-12.03B
Total Liabilities
4.58B4.44B3.87B5.16B4.87B4.93B
Stockholders Equity
19.02B18.16B17.69B18.66B17.96B17.68B
Cash FlowFree Cash Flow
0.00134.00M-555.00M1.45B929.00M-134.00M
Operating Cash Flow
0.00514.00M-190.00M1.57B1.25B541.00M
Investing Cash Flow
0.00-642.00M-528.00M-28.00M-271.00M-696.00M
Financing Cash Flow
0.00-278.00M-576.00M-235.00M-427.00M-430.00M

Kimoto Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price228.00
Price Trends
50DMA
235.64
Negative
100DMA
259.30
Negative
200DMA
263.22
Negative
Market Momentum
MACD
-1.96
Negative
RSI
45.23
Neutral
STOCH
67.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7908, the sentiment is Negative. The current price of 228 is above the 20-day moving average (MA) of 226.95, below the 50-day MA of 235.64, and below the 200-day MA of 263.22, indicating a neutral trend. The MACD of -1.96 indicates Negative momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7908.

Kimoto Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$1.04T8.919.42%2.07%2.30%9.00%
75
Outperform
¥212.59B24.16
4.28%11.68%27.65%
73
Outperform
$140.27B11.398.65%2.97%8.00%19.79%
67
Neutral
¥10.80B10.65
2.63%13.97%195.21%
66
Neutral
¥281.50B17.23
1.78%20.12%69.15%
63
Neutral
¥40.34B22.16
1.70%9.08%125.28%
62
Neutral
$11.97B10.29-7.47%2.99%7.32%-8.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7908
Kimoto Co., Ltd.
229.00
18.86
8.97%
JP:7867
Tomy Company, Ltd.
3,155.00
121.43
4.00%
JP:7874
LEC INC
1,170.00
-280.66
-19.35%
JP:7956
Pigeon Corporation
1,781.50
349.79
24.43%
JP:7864
Fuji Seal International
2,567.00
203.10
8.59%
JP:7912
Dai Nippon Printing Co
2,127.50
-453.37
-17.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.