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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market

KIMURATAN Corporation (8107) Stock Statistics & Valuation Metrics

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Total Valuation

KIMURATAN Corporation has a market cap or net worth of ¥8.81B. The enterprise value is ¥16.34B.
Market Cap¥8.81B
Enterprise Value¥16.34B

Share Statistics

KIMURATAN Corporation has 275,393,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,393,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

KIMURATAN Corporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee87.92M
Profits Per Employee-2.32M
Employee Count20
Asset Turnover0.17
Inventory Turnover0.60

Valuation Ratios

The current PE Ratio of KIMURATAN Corporation is ―. KIMURATAN Corporation’s PEG ratio is 1.25.
PE Ratio
PS Ratio6.97
PB Ratio10.82
Price to Fair Value10.82
Price to FCF40.28
Price to Operating Cash Flow0.00
PEG Ratio1.25

Income Statement

In the last 12 months, KIMURATAN Corporation had revenue of 1.76B and earned -46.44M in profits. Earnings per share was -0.19.
Revenue1.76B
Gross Profit687.62M
Operating Income99.00M
Pretax Income20.79M
Net Income-46.44M
EBITDA349.97M
Earnings Per Share (EPS)-0.19

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

KIMURATAN Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-27.27%
50-Day Moving Average33.74
200-Day Moving Average40.73
Relative Strength Index (RSI)37.92
Average Volume (3m)429.39K

Important Dates

KIMURATAN Corporation upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

KIMURATAN Corporation as a current ratio of 1.60, with Debt / Equity ratio of 721.52%
Current Ratio1.60
Quick Ratio0.25
Debt to Market Cap0.66
Net Debt to EBITDA22.62
Interest Coverage Ratio1.02

Taxes

In the past 12 months, KIMURATAN Corporation has paid 67.23M in taxes.
Income Tax67.23M
Effective Tax Rate3.23

Enterprise Valuation

KIMURATAN Corporation EV to EBITDA ratio is 57.64, with an EV/FCF ratio of 66.29.
EV to Sales11.47
EV to EBITDA57.64
EV to Free Cash Flow66.29
EV to Operating Cash Flow61.00

Balance Sheet

KIMURATAN Corporation has ¥184.00M in cash and marketable securities with ¥8.25B in debt, giving a net cash position of -¥8.06B billion.
Cash & Marketable Securities¥184.00M
Total Debt¥8.25B
Net Cash-¥8.06B
Net Cash Per Share-¥29.29
Tangible Book Value Per Share¥2.24

Margins

Gross margin is 30.85%, with operating margin of 5.63%, and net profit margin of -2.64%.
Gross Margin30.85%
Operating Margin5.63%
Pretax Margin1.18%
Net Profit Margin-2.64%
EBITDA Margin19.90%
EBIT Margin5.63%

Analyst Forecast

The average price target for KIMURATAN Corporation 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 Forecast90.06%
EPS Growth Forecast-98.03%

Scores

Smart ScoreN/A
AI Score