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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 ¥9.09B. The enterprise value is ¥16.03B.
Market Cap¥9.09B
Enterprise Value¥16.03B

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 -0.06 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee126.65M
Profits Per Employee-4.90M
Employee Count20
Asset Turnover0.26
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of KIMURATAN Corporation is ―. KIMURATAN Corporation’s PEG ratio is -0.84.
PE Ratio
PS Ratio3.23
PB Ratio4.98
Price to Fair Value4.98
Price to FCF11.70
Price to Operating Cash Flow0.00
PEG Ratio-0.84

Income Statement

In the last 12 months, KIMURATAN Corporation had revenue of 2.53B and earned -98.00M in profits. Earnings per share was -0.38.
Revenue2.53B
Gross Profit478.00M
Operating Income61.00M
Pretax Income-55.00M
Net Income-98.00M
EBITDA333.00M
Earnings Per Share (EPS)-0.38

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

Beta1.02
52-Week Price Change-34.00%
50-Day Moving Average32.38
200-Day Moving Average37.84
Relative Strength Index (RSI)54.66
Average Volume (3m)429.39K

Important Dates

KIMURATAN Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

KIMURATAN Corporation as a current ratio of 1.45, with Debt / Equity ratio of 447.14%
Current Ratio1.45
Quick Ratio0.38
Debt to Market Cap0.90
Net Debt to EBITDA20.86
Interest Coverage Ratio0.45

Taxes

In the past 12 months, KIMURATAN Corporation has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate-0.76

Enterprise Valuation

KIMURATAN Corporation EV to EBITDA ratio is 45.46, with an EV/FCF ratio of 21.62.
EV to Sales5.98
EV to EBITDA45.46
EV to Free Cash Flow21.62
EV to Operating Cash Flow14.19

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¥4.22

Margins

Gross margin is 26.53%, with operating margin of 2.41%, and net profit margin of -3.87%.
Gross Margin26.53%
Operating Margin2.41%
Pretax Margin-2.17%
Net Profit Margin-3.87%
EBITDA Margin13.15%
EBIT Margin2.41%

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 Forecast44.06%
EPS Growth Forecast-101.53%

Scores

Smart ScoreN/A
AI Score