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

• Market Cap: ¥11.65B
• Dividend Yield: 3.25%
• Average Volume (3M): 243.87K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.03
• Revenue Growth: 13.97%
• EPS Growth: 195.21%
• Country: JP
• Employees: 460
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.03
• Shares Outstanding: 54,772,564
• 10 Day Avg. Volume: 411,730
• 30 Day Avg. Volume: 243,873
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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. Business Overview & Revenue Model

Company Description

Kimoto 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 Money

Kimoto 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

Kimoto Co., Ltd. exhibits a solid financial performance with a strong balance sheet and improving income statement metrics. The company is well-positioned with no debt and growing revenue, but needs to ensure consistent cash flow generation. Overall, the financial health of Kimoto is commendable, with potential for continued growth and profitability.

Income Statement

Kimoto Co., Ltd. demonstrates strong financial performance with a notable improvement in profitability. The TTM gross profit margin is 38.47%, and the net profit margin is 10.73%, indicating efficient cost management. Revenue growth is healthy, with a TTM revenue of ¥11,395 million compared to ¥9,910 million in the previous annual period, marking a growth of 14.99%. The EBIT and EBITDA margins of 11.71% and 16.65% respectively, further highlight operational efficiency. The company has successfully turned around from a net loss in 2023 to a substantial net income in the TTM period.

Balance Sheet

Kimoto Co., Ltd. is in a strong financial position with zero total debt and a high equity ratio of 80.60%, reflecting financial stability and low leverage risk. Return on equity is robust at 6.43% in the TTM period, showcasing effective use of equity capital to generate profits. The company's balance sheet is well-capitalized, providing a solid foundation for future growth.

Cash Flow

Cash flow analysis presents a mixed picture. During the TTM period, operating and free cash flows are not reported, indicating potential concerns in cash flow management or reporting. Historically, the company has shown fluctuating free cash flow growth, with a notable positive free cash flow in 2022. The absence of debt provides some buffer, but consistent positive cash flow generation is required for a better score.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.29B	9.91B	9.62B	12.23B	11.56B
Gross Profit	4.33B	3.17B	2.29B	3.56B	3.06B
EBITDA	1.95B	714.00M	-117.00M	1.60B	1.28B
Net Income	989.00M	335.00M	-567.00M	684.00M	492.00M
Balance Sheet
Total Assets	23.05B	22.60B	21.56B	23.82B	22.83B
Cash, Cash Equivalents and Short-Term Investments	12.88B	13.17B	13.11B	14.15B	12.63B
Total Debt	0.00	10.00M	4.00M	6.00M	0.00
Total Liabilities	4.21B	4.44B	3.87B	5.16B	4.87B
Stockholders Equity	18.84B	18.16B	17.69B	18.66B	17.96B
Cash Flow
Free Cash Flow	1.44B	134.00M	-555.00M	1.45B	929.00M
Operating Cash Flow	1.84B	514.00M	-190.00M	1.57B	1.25B
Investing Cash Flow	-1.38B	-642.00M	-528.00M	-28.00M	-271.00M
Financing Cash Flow	-573.00M	-278.00M	-576.00M	-235.00M	-427.00M

Kimoto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 246.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7908, the sentiment is Positive. The current price of 246 is above the 20-day moving average (MA) of 233.40, above the 50-day MA of 230.06, and below the 200-day MA of 260.32, indicating a neutral trend. The MACD of 3.45 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7908.

Kimoto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7912	77 Outperform	$1.15T	9.82	9.42%	2.29%	2.30%	8.07%
7956	75 Outperform	¥200.51B	21.28		4.47%	11.68%	27.65%
7864	74 Outperform	$155.93B	11.93	9.33%	2.24%	8.00%	19.78%
7867	70 Neutral	¥295.04B	17.11		1.74%	20.12%	69.12%
Sector *	69 Neutral	¥233.80B	14.29	7.64%	2.58%	9.19%	5.32%
7908	67 Neutral	¥11.65B	13.49		3.25%	13.97%	195.21%
7874	58 Neutral	¥39.17B	21.52		1.73%	9.08%	122.70%