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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
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KIMURATAN Corporation (8107) Stock Statistics & Valuation Metrics

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Total Valuation

KIMURATAN Corporation has a market cap or net worth of ¥11.78B. The enterprise value is ¥21.62B.
Market Cap¥11.78B
Enterprise Value¥21.62B

Share Statistics

KIMURATAN Corporation has 256,039,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,039,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

KIMURATAN Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.39%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee87.90M
Profits Per Employee-1.35M
Employee Count20
Asset Turnover0.17
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of KIMURATAN Corporation is ―. KIMURATAN Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, KIMURATAN Corporation had revenue of 1.76B and earned -27.00M in profits. Earnings per share was -0.11.
Revenue1.76B
Gross Profit479.00M
Operating Income102.00M
Pretax Income21.00M
Net Income-27.00M
EBITDA368.00M
Earnings Per Share (EPS)-0.11

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

Beta0.85
52-Week Price Change170.59%
50-Day Moving Average53.56
200-Day Moving Average44.01
Relative Strength Index (RSI)25.95
Average Volume (3m)1.68M

Important Dates

KIMURATAN Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

KIMURATAN Corporation as a current ratio of 1.60, with Debt / Equity ratio of 705.82%
Current Ratio1.60
Quick Ratio0.24
Debt to Market Cap0.66
Net Debt to EBITDA21.52
Interest Coverage Ratio1.06

Taxes

In the past 12 months, KIMURATAN Corporation has paid 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate2.33

Enterprise Valuation

KIMURATAN Corporation EV to EBITDA ratio is 54.82, with an EV/FCF ratio of 66.37.
EV to Sales11.48
EV to EBITDA54.82
EV to Free Cash Flow66.37
EV to Operating Cash Flow61.51

Balance Sheet

KIMURATAN Corporation has ¥376.00M in cash and marketable securities with ¥8.23B in debt, giving a net cash position of ¥7.86B billion.
Cash & Marketable Securities¥376.00M
Total Debt¥8.23B
Net Cash¥7.86B
Net Cash Per Share¥30.68
Tangible Book Value Per Share¥2.32

Margins

Gross margin is 37.60%, with operating margin of 5.80%, and net profit margin of -1.54%.
Gross Margin37.60%
Operating Margin5.80%
Pretax Margin1.19%
Net Profit Margin-1.54%
EBITDA Margin20.93%
EBIT Margin6.83%

Analyst Forecast

The average price target for KIMURATAN Corporation is ¥48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥48.00
Price Target Upside-4.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast48.75%
EPS Growth Forecast-620.85%

Scores

Smart ScoreN/A
AI Score41
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