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

• Market Cap: ¥13.06B
• Dividend Yield: 3.17%
• Average Volume (3M): 98.10K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 1.09
• Revenue Growth: 0.30%
• EPS Growth: 4.85%
• Country: JP
• Employees: 460
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 3.50
• Shares Outstanding: 54,772,564
• 10 Day Avg. Volume: 93,910
• 30 Day Avg. Volume: 98,103
• PEG Ratio: 0.07
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 9.13
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥288.00 ▲(7.46% Upside)
• Action: Upgraded Date: 03/06/26
• Date: Action: Upgraded 03/06/26

The score is driven primarily by improving profitability, strong cash conversion, and a low-leverage balance sheet. Technicals are supportive with price above key moving averages, but momentum indicators are only neutral. Valuation is reasonable with a moderate P/E and a mid-level dividend yield, tempered by uneven revenue performance.

Positive Factors

Improving profitability

Sustained margin expansion reflects better cost control and a shift toward higher value-added products and services. Higher gross and net margins create lasting operating leverage, support reinvestment or dividends, and reduce sensitivity of profits to modest sales volatility over the medium term.

Negative Factors

Inconsistent revenue growth

Volatile top-line trends undermine predictability of earnings and capacity utilization. Persistent revenue swings can erode operating leverage, complicate long-term planning and investment, and make it harder to sustain margin improvements unless the company secures steadier demand or diversified end markets.

Kimoto Co., Ltd. Business Overview & Revenue Model

Company Description

Kimoto Co., Ltd. engages in the manufacture and sale of various film and paper products in Japan and internationally. The company offers hard coat films for use as a surface material for membrane switches; hard coat, optical, shatter-proof decorat...

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Kimoto Co., Ltd. engages in the manufacture and sale of various film and paper products in Japan and internationally. The company offers hard coat films for use as a surface material for membrane switches; hard coat, optical, shatter-proof decorat...

How the Company Makes Money

Kimoto primarily makes money by selling manufactured functional materials (e.g., films/sheets and other processed material products) to business customers, with revenue recognized from shipments of these products. A second driver of earnings is fe...

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Kimoto primarily makes money by selling manufactured functional materials (e.g., films/sheets and other processed material products) to business customers, with revenue recognized from shipments of these products. A second driver of earnings is fe...

Kimoto Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.27B	11.29B	9.91B	9.62B	12.23B	11.56B
Gross Profit	4.32B	4.33B	3.17B	2.29B	3.56B	3.06B
EBITDA	1.60B	1.95B	714.00M	-115.00M	1.30B	1.16B
Net Income	840.00M	989.00M	335.00M	-567.00M	684.00M	492.00M
Balance Sheet
Total Assets	22.91B	23.16B	22.73B	21.64B	23.89B	22.89B
Cash, Cash Equivalents and Short-Term Investments	12.43B	12.88B	13.17B	13.11B	14.15B	12.63B
Total Debt	23.00M	7.00M	7.00M	3.00M	4.00M	0.00
Total Liabilities	4.04B	4.33B	4.58B	3.95B	5.23B	4.93B
Stockholders Equity	18.86B	18.84B	18.16B	17.69B	18.66B	17.96B
Cash Flow
Free Cash Flow	0.00	1.44B	134.00M	-555.00M	1.45B	929.00M
Operating Cash Flow	0.00	1.84B	514.00M	-190.00M	1.57B	1.25B
Investing Cash Flow	0.00	-1.38B	-642.00M	-528.00M	-28.00M	-271.00M
Financing Cash Flow	0.00	-573.00M	-278.00M	-576.00M	-235.00M	-427.00M

Kimoto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 268.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 268 is above the 20-day moving average (MA) of 267.98, below the 50-day MA of 269.46, and above the 200-day MA of 252.03, indicating a bullish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 76.61 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
6850	80 Outperform	¥28.23B	13.32	―	2.89%	6.15%	2.98%
6866	79 Outperform	¥107.81B	15.13	―	3.23%	7.28%	4.16%
6848	73 Outperform	¥17.51B	26.81	―	2.59%	1.66%	-12.21%
6853	73 Outperform	¥18.96B	18.81	―	2.93%	-1.58%	12.24%
7908	71 Outperform	¥13.06B	17.91	―	3.17%	0.30%	4.85%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥8.97B	16.72	―	2.45%	15.66%	-69.17%