tiprankstipranks
Trending News
More News >
KIMURATAN Corporation (JP:8107)
:8107
Japanese Market

KIMURATAN Corporation (8107) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

KIMURATAN Corporation has a market cap or net worth of ¥13.04B. The enterprise value is ¥10.27B.
Market Cap¥13.04B
Enterprise Value¥10.27B

Share Statistics

KIMURATAN Corporation has 255,784,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,784,410
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 -453.91. KIMURATAN Corporation’s PEG ratio is -1.08.
PE Ratio-453.91
PS Ratio0.00
PB Ratio21.57
Price to Fair Value10.65
Price to FCF-75.93
Price to Operating Cash Flow-96.29
PEG Ratio-1.08

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

Beta0.93
52-Week Price Change183.33%
50-Day Moving Average53.78
200-Day Moving Average39.02
Relative Strength Index (RSI)43.17
Average Volume (3m)1.92M

Important Dates

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

Financial Position

KIMURATAN Corporation as a current ratio of 1.60, with Debt / Equity ratio of 3974.64%
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¥30.71
Tangible Book Value Per Share¥2.32

Margins

Gross margin is 31.40%, with operating margin of 5.80%, and net profit margin of -1.54%.
Gross Margin31.40%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast36.86%
EPS Growth Forecast-209.64%

Scores

Smart ScoreN/A
AI Score45
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis